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20260605NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000940200000001945231  00000000002853NZD20200515202805152026111520260515IT
20260605NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000887800000004945232  00000000017120NZD20190515203105152026111520260515IT
20260605NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000887800000005947933  00000000022826NZD20210515203205152026111520260515IT
20260605NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000668700000014953435  00000000019973NZD20200515204105152026111520260515IT
20260605NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000665400000024958935  00000000031386NZD20210515205105152026111520260515IT
20260605PL0000111498POLAND TF 2,75% OT29 PLN      0000000935900000003391832  00000000168014PLN20181025202910252026102520251025IT
20260605PL0000112736POLAND TF 1,25% OT30 PLN      0000000850200000004391832  00000000077003PLN20191025203010252026102220251025IT
20260605PL0000113783POLAND TF 1,75% AP32 PLN      0000000810000000005893233  00000000019875PLN20210425203204252027042120260425IT
20260605PTOTEAOE0005PGB 3.000 15/06/35            0000000977100000007796609  00000000291781EUR20250109203506152026061520250615PT
20260605PTOTEBOE0020PGB 4.100 15/02/45            0000001027900000013346110  00000000123562EUR20150113204502152027021520260215PT
20260605PTOTECOE0037PGB 1.000 12/04/52            0000000521900000021363111  00000000014795EUR20210203205204122027041220260412PT
20260605PTOTEDOE0010PGB 3.250 13/06/36            0000000987100000008432409  00000000317877EUR20260108203606132026061320250613PT
20260605PTOTEEOE0019PGB 3.875 15/06/46            0000000990200000013744910  00000000376884EUR20260528204606152026061520250615PT
20260605PTOTELOE0028PGB 0.475 18/10/30            0000000905700000004319607  00000000029932EUR20200108203010182026101820251018PT
20260605PTOTEMOE0035PGB 0.700 15/10/27            0000000975020000001354505  00000000044685EUR20200401202710152026101520251015PT
20260605PTOTENOE0034PGB 0.900 12/10/35            0000000808100000008902009  00000000058192EUR20200701203510122026101220251012PT
20260605PTOTEOOE0033PGB 0.300 17/10/31            0000000872400000005318108  00000000018986EUR20210407203110172026101720251017PT
20260605PTOTEPOE0032PGB 1.150 11/04/42            0000000689600000014212810  00000000017329EUR20220112204204112027041120260411PT
20260605PTOTEQOE0023PGB 2.875 14/10/33            0000000982400000006610908  00000000184315EUR20250923203310142026101420251014PT
20260605PTOTEROE0014PGB 3.875 15/02/30            0000001039500000003485507  00000000116781EUR20140903203002152027021520260215PT
20260605PTOTESOE0021PGB 2.875 20/10/34            0000000974900000007417409  00000000179589EUR20240104203410202026102020251020PT
20260605PTOTETOE0012PGB 2.875 21/07/26            0000001000720000000126002  00000000251267EUR20160114202607212026072120250721PT
20260605PTOTEUOE0019PGB 4.125 14/04/27            0000001012920000000857504  00000000058767EUR20170111202704142027041420260414PT
20260605PTOTEVOE0018PGB 2.125 17/10/28            0000000988600000002304606  00000000134486EUR20180110202810172026101720251017PT
20260605PTOTEWOE0017PGB 2.250 18/04/34            0000000936100000007254909  00000000029589EUR20180411203404182027041820260418PT
20260605PTOTEXOE0024PGB 1.950 15/06/29            0000000979200000002912306  00000000189658EUR20190109202906152026061520250615PT
20260605PTOTEYOE0031PGB 1.650 16/07/32            0000000926000000005762808  00000000146466EUR20220406203207162026071620250716PT
20260605PTOTEZOE0014PGB 3.500 18/06/38            0000000993100000009691409  00000000337534EUR20230105203806182026061820250618PT
20260605PTOTE3OE0025PGB 3.625 12/06/54            0000000929600000017009511  00000000355548EUR20240522205406122026061220250612PT
20260605PTOTE4OE0008PGB 3.375 15/06/40            0000000963800000010975310  00000000328253EUR20250430204006152026061520250615PT
20260605PTOTE5OE0007PGB 4.100 15/04/37            0000001057000000008996209  00000000057288EUR20060315203704152027041520260415PT
20260605PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000117802  00000000182297EUR20260413203107182026071820260118PT
20260605PTPBTAGE0072PORTB 0 18/09/26              0000000993540000000287703  00000000000000EUR20250917202609180000000000000000PT
20260605PTPBTBGE0071PORTB 0 17/07/26              0000000997660000000115102  00000000000000EUR20250716202607170000000000000000PT
20260605PTPBTCGE0070PORTB 0 20/11/26              0000000989180000000460303  00000000000000EUR20260107202611200000000000000000PT
20260605PTPBTFGE0069PORTB 0 19/03/27              0000000980160000000786304  00000000000000EUR20260318202703190000000000000000PT
20260605PTPBTZGE0032PORTB 0 22/01/27              0000000984580000000632903  00000000000000EUR20260121202701220000000000000000PT
20260605PTPBT1GE0046PORTB 0 21/05/27              0000000975290000000958904  00000000000000EUR20260520202705210000000000000000PT
20260605SE0007125927SWEDEN TF 1% NV26 SEK         0000000995100000000438431  00000000056164SEK20141112202611122026111220251112IT
20260605SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971000000001937031  00000000004932SEK20160512202805122027051220260512IT
20260605SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000781500000014424735  00000000102603EUR20161103204011032026110320251103IT
20260605SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000957600000002775331  00000000027003EUR20190114202903142027031420260314IT
20260605SI0002104105SLOVENIA TF 0% FB31 EUR       0000000875300000004693232  00000000015479EUR20210112203102122027021220260212IT
20260605SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000275500000054780835  00000000017705EUR20210203208103032027030320260303IT
20260605SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000892200000028876735  00000000049863EUR20260130205504142027041420260414IT
20260605SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000981400000009079534  00000000290978EUR20260130203507022026063020250702IT
20260605SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000986000000009775334  00000000076687EUR20260130203603122027031020260312IT
20260605USF2893TAE67EDF TF 5,6% GE40 USD          0000000975700000013654835  00000000399116USD20100126204001272026072720260127IT
20260605USF2893TAK28EDF TF 4,875% GE44 USD        0000000876900000017643835  00000000360912USD20140122204401222026072220260122IT
20260605USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000966500000009361634  00000000137568USD20151013203510132026101320260413IT
20260605USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000882300000019369935  00000000143361USD20151013204510132026101320260413IT
20260605USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000891700000029375335  00000000152049USD20151013205510132026101320260413IT
20260605USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000985000000001323331  00000000159836USD20171010202710012026100120260401IT
20260605USM88269US88TURKEY FX 8.6% SEP27 USD      0000001040100000001304131  00000000341196USD20260521202709242026092420260324IT
20260605USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996900000000969931  00000000021671USD20170525202705252026112520260525IT
20260605USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000835900000020983635  00000000028397USD20170525204705252026112520260525IT
20260605USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000981200000001838431  00000000114754USD20171006202804062026100620260406IT
20260605USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001646631  00000000000000USD20170927202801272026072720260127IT
20260605USP989MJBL47YPF 6.95% 21LG27              0000001006900000001126031  00000000518370USD20170721202707212026072120260121IT
20260605USP989MJBN03YPF 7.0% CALL 15DC47          0000000920700000021542535  00000000661538USD20171215204712152026061520251215IT
20260605USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996800000001394531  00000000082582USD20171027202710272026102720260427IT
20260605US00206RBH49AT&T 4.3% CALL 15DC42         0000000825400000016539735  00000000406374USD20130615204212152026061520251215IT
20260605US00206RCP55AT&T 4.5% CALL 15MG35         0000000940900000008947934  00000000051359USD20150504203505152026111520260515IT
20260605US00828EER62AFDB TF 4,375% MZ28 USD       0000001004200000001775331  00000000197351USD20230314202803142026091420260314IT
20260605US00828EEY14AFDB FX 4.625% JAN27 USD      0000001004940000000583631  00000000388398USD20231204202701042026070420260104IT
20260605US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000988200000003290432  00000000150272USD20241220202909182026091820260318IT
20260605US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001055000000010668535  00000000407624USD20070125203702012026080120260201IT
20260605US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001003100000008506834  00000000480000USD20141205203412052026060520251205IT
20260605US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000928900000018515135  00000000495000USD20141205204412052026060520251205IT
20260605US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000778500000031235635  00000000241851USD20180222205708222026082220260222IT
20260605US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001046000000013871235  00000000181148USD20100428204004152026101520260415IT
20260605US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000812200000016871235  00000000132377USD20120409204304152026101520260415IT
20260605US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000826700000016923335  00000000066957USD20130503204305042026110420260504IT
20260605US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000882700000017931535  00000000072554USD20140506204405062026110620260506IT
20260605US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000756000000018695935  00000000221105USD20150209204502092026080920260209IT
20260605US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000865200000018950735  00000000054688USD20150513204505132026111320260513IT
20260605US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000988900000009726034  00000000253591USD20160223203602232026082320260223IT
20260605US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000890800000019734235  00000000262044USD20160420204602232026082320260223IT
20260605US037833BZ29APPLE 2.45% CALL 04AG26       0000000996000000000164431  00000000163785USD20160804202608042026080420260204IT
20260605US037833CD08APPLE 3.85% CALL 04AG46       0000000787100000020178135  00000000257376USD20160804204608042026080420260204IT
20260605US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000833900000020695935  00000000272376USD20170209204702092026080920260209IT
20260605US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994100000000682231  00000000214696USD20170209202702092026080920260209IT
20260605US037833CR93APPLE 3.2% CALL 11MG27        0000000992800000000931531  00000000043478USD20170511202705112026111120260511IT
20260605US037833CX61APPLE TF 3% GN27 CALL USD     0000000986700000001041131  00000000275275USD20170620202706202026062020251220IT
20260605US037833DB33APPLE 2.9% CALL 12ST27        0000000985000000001271231  00000000133967USD20170912202709122026091220260312IT
20260605US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000767100000021284935  00000000173234USD20170912204709122026091220260312IT
20260605US037833DG20APPLE 3.75% CALL 13NV47       0000000768400000021454835  00000000046875USD20171113204711132026111320260513IT
20260605US037833DK32APPLE 3.0% CALL 13NV27        0000000986000000001441131  00000000037500USD20171113202711132026111320260513IT
20260605US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001094400000013369935  00000000195082USD20091008203910152026101520260415IT
20260605US040114HS26ARGENTINA STEP UP CALL SINK 090000000868700000000000036  00000000060912USD20210216203007092026070920260109IT
20260605US040114HT09ARGENTINA STEP UP CALL SINK 090000000763100000000000036  00000000335014USD20210216203507092026070920260109IT
20260605US040114HU71ARGENTINA STEP UP CALL SINK 090000000801400000000000036  00000000406077USD20210216203801092026070920260109IT
20260605US040114HV54ARGENTINA STEP UP CALL SINK 090000000719600000000000036  00000000284254USD20210216204107092026070920260109IT
20260605US040114HW38ARGENTINA STEP UP CALL SINK 090000000733000000000000036  00000000335014USD20210216204607092026070920260109IT
20260605US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000899900000000000036  00000000081215USD20210216202907092026070920260109IT
20260605US045167FZ16ADB TF 4,5% AG28 USD          0000001009100000002224731  00000000248619USD20230831202808252026082520260225IT
20260605US045167GH09ADB FX 3.625% AUG29 USD       0000000987400000003232932  00000000194268USD20240904202908282026082820260228IT
20260605US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000999290000000276731  00000000219905USD20231219202609142026091420260314IT
20260605US06051GGA13BOFA 3.248% CALL 21OT27       0000000988400000001378131  00000000079869USD20161021202710212026102120260421IT
20260605US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996900000001627431  00000000287328USD20170120202801202026072020260120IT
20260605US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000840500000021641135  00000000333839USD20170120204801202026072020260120IT
20260605US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010800000001290431  00000000349728USD20260507202709192026091920260319IT
20260605US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001018900000013706835  00000000357044USD20240510204002152026081520260215IT
20260605US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000698100000020041135  00000000318956USD20240729204606152026061520251215IT
20260605US105756AE07BRASILE 10.125% 15MG27        0000001047000000000942531  00000000115557USD19970609202705152026111520260515IT
20260605US105756AL40BRASILE 12.25% 06MZ30         0000001251900000003753432  00000000605842USD20000306203003062026090620260306IT
20260605US105756BB58BRASILE 8.25% 20GE34          0000001137300000007632934  00000000309945USD20040120203401202026072020260120IT
20260605US105756BK57BRASILE 7.125% 20GE37         0000001083400000010635635  00000000267680USD20060118203701202026072020260120IT
20260605US105756BR01BRASILE 5.625% CALL 07GE41    0000000925700000014602735  00000000463052USD20091007204101072026070720260107IT
20260605US105756BW95BRASILE 5% CALL 27GE45        0000000800300000018660335  00000000356354USD20140801204501272026072720260127IT
20260605US105756BY51BRASILE 5.625% CALL 21FB47    0000000849700000020728835  00000000323204USD20160728204702212026082120260221IT
20260605US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992600000001608231  00000000365401USD20260401202801132026071320260113IT
20260605US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000986000000002986331  00000000014674USD20260401202905302026113020260530IT
20260605US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000740300000023627435  00000000372652USD20260414205001142026071420260114IT
20260605US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000950100000004021932  00000000372596USD20260401203006122026061220251212IT
20260605US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000920600000005274033  00000000173234USD20260401203109122026091220260312IT
20260605US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001001500000007380834  00000000150820USD20260414203310202026102020260420IT
20260605US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001038200000004786332  00000000268342USD20260414203103182026091820260318IT
20260605US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001006100000007780834  00000000272962USD20260414203403152026091520260315IT
20260605US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001004000000027956235  00000000089063USD20260414205405132026111320260513IT
20260605US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001022400000005635633  00000000453453USD20260410203201222026072220260122IT
20260605US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001026100000008780834  00000000295245USD20260414203503152026091520260315IT
20260605US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007800000004424732  00000000089674USD20260401203011062026110620260506IT
20260605US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001002600000029624735  00000000576796USD20260414205601122026071220260112IT
20260605US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000982400000006674033  00000000367680USD20260410203302042026080420260204IT
20260605US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000983400000001446631  00000000043940USD20171114202711152026111520260515IT
20260605US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000969400000001613731  00000000535566USD19980115202801152026071520260115IT
20260605US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000944600000013287735  00000000338696USD20090921203909152026091520260315IT
20260605US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000944700000015786335  00000000340924USD20210216204203152026091520260315IT
20260605US168863BP27CILE 3.625% 30OT42            0000000810800000016413735  00000000071311USD20121030204210302026103020260430IT
20260605US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001082500000017284935  00000000304728USD20260422204309132026091320260313IT
20260605US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997900000001317831  00000000164457USD20150929202709292026092920260329IT
20260605US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996300000000378131  00000000078689USD20161021202610212026102120260421IT
20260605US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000818000000021901435  00000000098252USD20170425204804242026102420260424IT
20260605US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988700000002137031  00000000267501USD20170724202807242026072420260124IT
20260605US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001040900000011295935  00000000316644USD20161206203709182026091820260318IT
20260605US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000925600000014632935  00000000233494USD20091020204101182026071820260118IT
20260605US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000791100000019041135  00000000472527USD20241018204506152026061520251215IT
20260605US222213BB58COE FX 3.625% JAN28 USD       0000000996200000001643831  00000000260359USD20231219202801262026072620260126IT
20260605US222213BE97COE FX 4.125% JAN29 USD       0000001004900000002641131  00000000300829USD20240209202901242026072420260124IT
20260605US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001107800000006115133  00000000555041USD20260423203207152026071520260115IT
20260605US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001287400000012950735  00000000107283USD20260318203905152026111520260515IT
20260605US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000896500000015457535  00000000059918USD20260318204111152026111520260515IT
20260605US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000807900000016457535  00000000049932USD20121114204211152026111520260515IT
20260605US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000908900000008328834  00000000150956USD20260318203410012026100120260401IT
20260605US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000816100000018337035  00000000164276USD20260318204410012026100120260401IT
20260605US278642AF09EBAY 4% CALL 15LG42           0000000798700000016120535  00000000311602USD20120724204207152026071520260115IT
20260605US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000962000000017298635  00000000316644USD20130918204309182026091820260318IT
20260605US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000808500000018991835  00000000025543USD20140528204505282026112820260528IT
20260605US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001018100000003901432  00000000139003USD20241018203004292026102920260429IT
20260605US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000778000000025427435  00000000106897USD20241018205111022026110220260502IT
20260605US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000272600000009997334  00000000017475USD20210216203606012026120120260601IT
20260605US298785DV50EIB 36 USD 4,875              0000001027100000009704134  00000000296271USD20060302203602152026081520260215IT
20260605US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000984860000000967131  00000000015489USD20170524202705242026112420260524IT
20260605US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918800000003347932  00000000050615USD20191009202910092026100920260409IT
20260605US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879500000003950732  00000000009035USD20251013203005172026111720260517IT
20260605US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865200000004304132  00000000030163USD20251013203009232026092320260323IT
20260605US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956300000001378131  00000000015369USD20251013202710212026102120260421IT
20260605US298785JL15EIB TF 1,25% FB31 USD         0000000873000000004698632  00000000076657USD20210216203102142026081420260214IT
20260605US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000884000000004939732  00000000020313USD20251013203105132026111320260513IT
20260605US298785JP29EIB TF 0,75% OT26 USD         0000000987700000000391831  00000000016393USD20210901202610262026102620260426IT
20260605US298785JQ02EIB TF 1,375% MZ27 USD        0000000981570000000775331  00000000061277USD20220112202703152026091520260315IT
20260605US298785JR84EIB TF 1,75% MZ29 USD         0000000941400000002778131  00000000077989USD20220308202903152026091520260315IT
20260605US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990000000001446631  00000000037092USD20240313202711152026111520260515IT
20260605US298785JU14EIB TF 3,875% MZ28 USD        0000000995500000001778131  00000000172690USD20230111202803152026091520260315IT
20260605US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000964700000006701433  00000000229972USD20230214203302142026081420260214IT
20260605US298785JW79EIB TF 3,625% LG30 USD        0000000976500000004112332  00000000282390USD20230425203007152026071520260115IT
20260605US298785JY36EIB TF 4,5% OT28 USD          0000001007500000002367131  00000000122951USD20230829202810162026101620260416IT
20260605US298785JZ01BEI FX 4% FEB29 USD           0000000994800000002701431  00000000243094USD20240123202902152026081520260215IT
20260605US298785KA31BEI FX 4.125% FEB34 USD       0000000980600000007698634  00000000255249USD20240220203402132026081320260213IT
20260605US298785KB14BEI FX 4.375% MAR27 USD       0000001003870000000786331  00000000185462USD20240322202703192026091920260319IT
20260605US298785KC96BEI FX 4.75% JUN29 USD        0000001015600000003030132  00000000448901USD20240515202906152026061520251215IT
20260605US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001003200000005350733  00000000133880USD20240715203110102026101020260410IT
20260605US298785KF28BEI FX 3.75% NOV29 USD        0000000985300000000000031  00000000000000USD20240829202911150000000020241115IT
20260605US298785KG01BEI FX 4.5% MAR30 USD         0000001008200000003775332  00000000202989USD20250123203003142026091420260314IT
20260605US298785KH83BEI FX 4.625% FEB35 USD       0000001010500000008695934  00000000288743USD20250219203502122026081220260212IT
20260605US298785KJ40BEI FX 3.875% JUN28 USD       0000000996400000002030131  00000000366209USD20250321202806152026061520251215IT
20260605US298785KL95BEI FX 4.25% AUG32 USD        0000000993200000006202733  00000000255939USD20250627203208162026081620260216IT
20260605US298785KM78BEI FX 3.875% OCT30 USD       0000000985100000004364432  00000000107992USD20250828203010152026101520260415IT
20260605US298785KN51BEI FX 3.75% MAR31 USD        0000000977300000004772632  00000000171196USD20260116203103132026091320260313IT
20260605US298785KP00BEI FX 4.25% FEB36 USD        0000000979200000009684934  00000000274724USD20260211203602082026080820260208IT
20260605US298785KR65BEI FX 3.75% MAY29 USD        0000000988200000002945231  00000000042799USD20260427202905152026111520260515IT
20260605US345370BY59FORD MOTOR 6.625% 01OT28      0000001031300000002326031  00000000235314USD20210216202810012026100120260401IT
20260605US345370CA64FORD MOTOR 7.45% 16LG31       0000001081800000005115133  00000000576243USD19990716203107162026071620260116IT
20260605US345370CQ17FORD MOTOR 4.75% 15GE43       0000000783700000016624735  00000000370028USD20130108204301152026071520260115IT
20260605US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000509631  00000000427436USD20161208202612082026060820251208IT
20260605US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000822100000020523335  00000000520379USD20161208204612082026060820251208IT
20260605US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001135600000003882232  00000000231421USD20210216203004222026102220260422IT
20260605US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000960300000016786335  00000000242880USD20210216204303152026091520260315IT
20260605US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001009200000008449334  00000000064565USD20210216203411142026111420260514IT
20260605US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000853700000016356235  00000000128484USD20121009204210092026100920260409IT
20260605US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000883800000017778135  00000000210326USD20140311204403112026091120260311IT
20260605US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000996800000000904131  00000000065625USD20200422202705012026110120260501IT
20260605US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969700000003906832  00000000068954USD20200422203005012026110120260501IT
20260605US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000846000000023920535  00000000082745USD20200422205005012026110120260501IT
20260605US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001053800000011619235  00000000460912USD20080114203801142026071420260114IT
20260605US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001147300000012608235  00000000554558USD20090109203901102026071020260110IT
20260605US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001099600000005411033  00000000152174USD20011102203111012026110120260501IT
20260605US37045VAK61GM 6.6% CALL 01AP36           0000001066300000009830134  00000000234426USD20160223203604012026100120260401IT
20260605US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001081200000011331535  00000000239754USD20260422203710012026100120260401IT
20260605US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001054300000014671235  00000000428177USD20260421204102012026080120260201IT
20260605US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998300000000775331  00000000217255USD20170307202703152026091520260315IT
20260605US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001056500000015621935  00000000478564USD20260421204201142026071420260114IT
20260605US40434LAB18HP  3% CALL 17GN27            0000000981900000001032931  00000000280220USD20210216202706172026061720251217IT
20260605US40434LAC90HP  3.4% CALL 17GN30          0000000941800000004035632  00000000317582USD20210216203006172026061720251217IT
20260605US406216BK61HALLIBURTON 5% CALL 15NV45    0000000902200000019460335  00000000057065USD20151113204511152026111520260515IT
20260605US428236BR31HP  6% CALL 15ST41            0000001011500000015290435  00000000267391USD20110919204109152026091520260315IT
20260605US42824CAY57HPE 6.35% CALL 15OT45         0000001029600000019375335  00000000176967USD20161015204510152026101520260415IT
20260605US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001177700000014824735  00000000281793USD20110329204103292026092920260329IT
20260605US4581X0BT40IADB FX 3.875% OCT41 USD      0000000885000000015408235  00000000080464USD20250825204110282026102820260428IT
20260605US4581X0BX51IADB FX 3.2% AUG42 USD        0000000804500000016183635  00000000208619USD20250825204208072026080720260207IT
20260605US4581X0CE61IADB FX 4.375% JAN44 USD      0000000932800000017649335  00000000319061USD20250825204401242026072420260124IT
20260605US4581X0CY26IADB TF 2,375% LG27 USD       0000000983200000001087731  00000000195511USD20170707202707072026070720260107IT
20260605US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979200000002290431  00000000134171USD20250910202809182026091820260318IT
20260605US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947000000003038432  00000000208929USD20250910202906182026061820251218IT
20260605US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959000000001282231  00000000027514USD20250910202709162026091620260316IT
20260605US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000868500000004611032  00000000088881USD20250916203101132026071320260113IT
20260605US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938900000002126031  00000000084530USD20250916202807202026072020260120IT
20260605US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000980300000003279532  00000000157880USD20250916202909142026091420260314IT
20260605US4581X0EH74IADB FX 4% JAN28 USD          0000000999500000001605531  00000000318232USD20250916202801122026071220260112IT
20260605US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000947300000006857533  00000000103279USD20250901203304122026101220260412IT
20260605US4581X0EL86IADB FX 4.5% SEP33 USD        0000001005300000007279534  00000000205435USD20231004203309132026091320260313IT
20260605US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000900000002701431  00000000250691USD20250901202902152026081520260215IT
20260605US4581X0EP90IADB FX 4.375% JUL34 USD      0000000993400000008120534  00000000335981USD20240725203407172026071720260117IT
20260605US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000969100000005287733  00000000157609USD20250901203109172026091720260317IT
20260605US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001011900000003701432  00000000273481USD20250825203002152026081520260215IT
20260605US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000986100000004027432  00000000356456USD20250825203006142026061420251214IT
20260605US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000990300000009117834  00000000338398USD20250825203507162026071620260116IT
20260605US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000774800000019967135  00000000037880USD20241015204605192026111920260519IT
20260605US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001018600000008704134  00000000288674USD20151222203502152026081520260215IT
20260605US45905UAD63WORLD BANK ZC LG27 ZAR        0000000921000000001106831  00000000000000ZAR19970714202707140000000000000000IT
20260605US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000990900000009232934  00000000236878USD20250902203508272026082720260227IT
20260605US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992640000000394531  00000000039959USD20161027202610272026102720260427IT
20260605US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000926100000003386332  00000000041120USD20191023202910232026102320260423IT
20260605US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878100000003942532  00000000010462USD20200514203005142026111420260514IT
20260605US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866100000004227432  00000000041022USD20200826203008262026082620260226IT
20260605US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953500000001471231  00000000004891USD20201124202711242026112420260524IT
20260605US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000874100000004687732  00000000079420USD20210210203102102026081020260210IT
20260605US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000871200000005416433  00000000029144USD20211103203111032026110320260503IT
20260605US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008800000002468531  00000000000000USD20221221202811220000000020221122IT
20260605US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001100000002641131  00000000000000USD20221221202901240000000020221025IT
20260605US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981500000003298632  00000000149728USD20220923202909212026092120260321IT
20260605US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000988200000003698632  00000000237638USD20230214203002142026081420260214IT
20260605US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986900000002104131  00000000278453USD20230412202807122026071220260112IT
20260605US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000991500000004139732  00000000289503USD20230725203007252026072520260125IT
20260605US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009900000002158931  00000000316851USD20240313202808012026080120260201IT
20260605US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001020000000007449334  00000000056793USD20231120203311142026111420260514IT
20260605US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000990900000004602732  00000000322652USD20240313203101102026071020260110IT
20260605US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009800000004849332  00000000137705USD20240704203104102026101020260410IT
20260605US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000460000000227431  00000000216575USD20240902202608272026082720260227IT
20260605US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000961100000008235634  00000000207666USD20240902203408282026082820260228IT
20260605US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000988300000003367132  00000000105874USD20241018202910162026101620260416IT
20260605US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000995300000003791832  00000000172622USD20250324203003202026092020260320IT
20260605US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990600000001917831  00000000061073USD20250513202805052026110520260505IT
20260605US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000982600000005923333  00000000065217USD20250516203205062026110620260506IT
20260605US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000971300000004400032  00000000072678USD20251107203010282026102820260428IT
20260605US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906600000005819233  00000000092391USD20220329203203292026092920260329IT
20260605US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000995500000009964434  00000000039130USD20260522203605202026112020260520IT
20260605US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001010720000000613731  00000000340815USD20231208202701152026071520260115IT
20260605US45950KDH05IFC FX 4.25% JUL29 USD        0000001013600000003076732  00000000361602USD20240826202907022026070220260102IT
20260605US45950KDK34IFC FX 4.5% JAN28 USD         0000001011000000001630131  00000000335635USD20250221202801212026072120260121IT
20260605US45950VUS32IFC FX 3.875% JUL30 USD       0000000994000000004076732  00000000329696USD20250729203007022026070220260102IT
20260605US46513JB593ISRAEL FX 4.5% APR20 USD      0000000727500000093890435  00000000154918USD20260507212004032026100320260403IT
20260605US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000962500000006624733  00000000345580USD20260511203301172026071720260117IT
20260605US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000948300000027786335  00000000265625USD20260511205403122026091220260312IT
20260605US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000978100000004611032  00000000355525USD20260511203101132026071320260113IT
20260605US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000972600000009613734  00000000395028USD20260511203601132026071320260113IT
20260605US465410BG26ITALY 33USD 5,375             0000001039700000007032934  00000000507967USD20030227203306152026061520251215IT
20260605US465410BY32ITALY TF 2,875% OT29 USD      0000000953300000003369932  00000000076981USD20191015202910172026101720260417IT
20260605US465410BZ07ITALY TF 4% OT49 USD          0000000775200000023383635  00000000107104USD20191015204910172026101720260417IT
20260605US465410CC03ITALY TF 3,875% MG51 USD      0000000735400000024934235  00000000063179USD20210504205105062026110620260506IT
20260605US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000027431  00000000302418USD20160607202606152026061520251215IT
20260605US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000995200000000323331  00000000104781USD20160721202610012026100120260401IT
20260605US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000872900000012142535  00000000283107USD20170724203807242026072420260124IT
20260605US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000787300000022150735  00000000294046USD20170724204807242026072420260124IT
20260605US500255AV61KOHLS 5.5% CALL 17LG45        0000000641400000019128835  00000000426215USD20150717204507172026071720260117IT
20260605US500769HS68KFW TF 2,875% AP28 USD        0000000982000000001830131  00000000098975USD20180131202804032026100320260403IT
20260605US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000991960000000323331  00000000035519USD20211020202610012026100120260401IT
20260605US500769JT24KFW TF 3% MG27 USD            0000000991000000000956231  00000000026087USD20220428202705202026112020260520IT
20260605US500769JZ83KFW FX 4.625% AUG26 USD       0000001000950000000172631  00000000301519USD20231016202608072026080720260207IT
20260605US500769KB96KFW FX 4.75% OCT30 USD        0000001018000000004402732  00000000096038USD20231027203010292026102920260429IT
20260605US500769KE36KFW FX 4.375% MAR27 USD       0000001005060000000737031  00000000228261USD20240708202703012026090120260301IT
20260605US500769KG83KFW FX 3.5% AUG27 USD         0000001000800000001227431  00000000189503USD20241004202708272026082720260227IT
20260605US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000985000000009413734  00000000130774USD20210216203511012026110120260501IT
20260605US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000970400000010079535  00000000578039USD20210216203607012026070120260101IT
20260605US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997050000000142531  00000000124724USD20160912202607272026072720260127IT
20260605US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973300000001446631  00000000028533USD20171115202711152026111520260515IT
20260605US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002027431  00000000368338USD20230614202806142026061420251214IT
20260605US515110CE22RENTENBANK FX 5% OCT33 USD    0000001032700000007391834  00000000114754USD20231120203310242026102420260424IT
20260605US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000995900000006742533  00000000362609USD20210216203303012026090120260301IT
20260605US532716AN75L BRANDS  7.60% CALL 15LG37   0000000983300000011117835  00000000592044USD20210216203707152026071520260115IT
20260605US55616XAG25MACYS 5.125% CALL 15GE42      0000000785700000015624735  00000000399240USD20210216204201152026071520260115IT
20260605US55616XAJ63MACYS 4.30% CALL 15FB43       0000000698300000016709635  00000000261326USD20210216204302152026081520260215IT
20260605US55616XAM92MACYS 4.50% CALL 15DC34       0000000883000000008534234  00000000425275USD20210216203412152026061520251215IT
20260605US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998800000000175331  00000000155138USD20160808202608082026080820260208IT
20260605US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000785900000020189035  00000000239171USD20210216204608082026080820260208IT
20260605US61744YAK47MS - FIXED FLOATER CALL 22LG280000000986300000002131531  00000000265853USD20170724202807222026072220260122IT
20260605US61744YAL20MS - FIXED FLOATER CALL 22LG380000000869200000012137035  00000000293986USD20170724203807222026072220260122IT
20260605US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000907600000016501435  00000000013934USD20121130204212012026120120260601IT
20260605US62854AAP93MYLAN 5.25% CALL 15GN46       0000000847500000020041135  00000000496154USD20161215204606152026061520251215IT
20260605US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000799000000016501435  00000000008634USD20121120204212012026120120260601IT
20260605US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001400000000446631  00000000049932USD20161027202611152026111520260515IT
20260605US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000874000000019835635  00000000248634USD20240412204604012026100120260401IT
20260605US655664AH33NORDSTROM 6.95% 15MZ28        0000001027700000001778131  00000000309728USD19980316202803152026091520260315IT
20260605US655664AR15NORDSTROM 5% CALL 15GE44      0000000722000000017624735  00000000389503USD20210216204401152026071520260115IT
20260605US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993200000000775331  00000000178261USD20170309202703152026091520260315IT
20260605US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000824200000019874035  00000000122623USD20210216204604152026101520260415IT
20260605US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000855000000008947934  00000000044511USD20260115203505152026111520260515IT
20260605US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000712300000018956235  00000000047079USD20260115204505152026111520260515IT
20260605US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000690500000028961635  00000000049932USD20260115205505152026111520260515IT
20260605US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000971500000009032934  00000000626099USD20051215203506152026061520251215IT
20260605US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000936700000012035635  00000000626099USD20210125203806152026061520251215IT
20260605US715638AU64PERU' 6,55% 14/03/2037 USD    0000001095800000010780835  00000000000000USD20160126203703142037031400000000IT
20260605US715638BM30PERU' 5.625% 18NV50           0000000974800000024471235  00000000055027USD20101118205011182026111820260518IT
20260605US715638BU55PERU' 4.125% 25AG27           0000001001200000001221931  00000000227901USD20150825202708252026082520260225IT
20260605US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001017700000005704133  00000000403481USD20211216203202162026081620260216IT
20260605US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001015500000013635635  00000000516575USD20091030204001202026072020260120IT
20260605US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000989000000014657535  00000000481077USD20110127204101272026072720260127IT
20260605US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000874200000016967135  00000000048913USD20130520204305202026112020260520IT
20260605US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001032400000017794535  00000000315217USD20140317204403172026091720260317IT
20260605US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944100000089057535  00000000685000USD20150605211506052026060520251205IT
20260605US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001016300000000619231  00000000566367USD20170117202701172026071720260117IT
20260605US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014700000001646631  00000000427553USD20180727202801272026072720260127IT
20260605US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013400000002663031  00000000393923USD20180201202902012026080120260201IT
20260605US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000990100000022802735  00000000292500USD20190319204903192026091920260319IT
20260605US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000995600000003616432  00000000396748USD20210216203001152026071520260115IT
20260605US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001008700000004583632  00000000473370USD20210216203101032026070320260103IT
20260605US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000814300000025030135  00000000534890USD20210610205106102026061020251210IT
20260605US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001028000000007082234  00000000549448USD20241018203307032026070320260103IT
20260605US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001004100000008613734  00000000474033USD20241018203501132026071320260113IT
20260605US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000902900000015002735  00000000010656USD20110602204106022026120220260602IT
20260605US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000797500000018074035  00000000483516USD20120626204406272026062720251227IT
20260605US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000847000000018649335  00000000468439USD20140723204501232026072320260123IT
20260605US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000794000000019649335  00000000413329USD20160123204601232026072320260123IT
20260605US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000855400000021309635  00000000278804USD20160921204709212026092120260321IT
20260605US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010900000000769931  00000000296739USD20180313202703132026091320260313IT
20260605US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002800000001690431  00000000334006USD20180812202802122026081220260212IT
20260605US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000822800000021704135  00000000396436USD20180812204802122026081220260212IT
20260605US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001026600000002638431  00000000477624USD20181023202901232026072320260123IT
20260605US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008900000000635631  00000000476890USD20200723202701232026072320260123IT
20260605US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001030300000003638432  00000000502608USD20200723203001232026072320260123IT
20260605US71654QDD16PEMEX 20/50                   0000000932000000023652135  00000000565066USD20201109205001232026072320260123IT
20260605US71654QDE98PEMEX 5.95%                   0000000991800000004652132  00000000420773USD20201109203101282026072820260128IT
20260605US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000840700000033671235  00000000491492USD20210216206001282026072820260128IT
20260605US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000785500000074882235  00000000496875USD20100928399912312026062820260328IT
20260605US731011AV42POLAND FX 4.875% OCT33 CALL US0000000994700000007337034  00000000165164USD20231002203310042026100420260404IT
20260605US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000928600000026849335  00000000186339USD20231002205304042026100420260404IT
20260605US731011AX08POLAND FX 4.625% MAR29 CALL US0000001005700000002786331  00000000198573USD20240321202903182026091820260318IT
20260605US731011AY80POLAND FX 5.125% SEP34 CALL US0000001002000000008293234  00000000220041USD20240321203409182026091820260318IT
20260605US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000928400000027802735  00000000236141USD20240321205403182026091820260318IT
20260605US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000945000000017643835  00000000453453USD20140122204401222026072220260122IT
20260605US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001035700000001361631  00000000209016USD19971014202710152026101520260415IT
20260605US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982300000001778131  00000000164891USD20171128202803152026091520260315IT
20260605US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001043200000004663032  00000000496685USD20010131203102012026080120260201IT
20260605US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000798800000019942535  00000000056522USD20160510204605102026111020260510IT
20260605US836205AP92SUDAFRICA 6.25% 08MZ41        0000000943600000014767135  00000000151155USD20110308204103082026090820260308IT
20260605US836205AS32SUDAFRICA 5.375% 24LG44       0000000836600000018147935  00000000195994USD20140724204407242026072420260124IT
20260605US836205AX27SUDAFRICA 5.650% 27ST47       0000000837300000021326035  00000000214946USD20170927204709272026092720260327IT
20260605US836205AZ74SUDAFRICA 6.3% 22GN48         0000000916600000022063035  00000000571154USD20180522204806222026062220251222IT
20260605US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017200000001449331  00000000059783USD20221116202711162026111620260516IT
20260605US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001047500000006454833  00000000062500USD20221116203211162026111620260516IT
20260605US857524AF94POLAND FX 4.875% FEB30 CALL US0000001012700000003693232  00000000304351USD20250219203002122026081220260212IT
20260605US857524AH50POLAND FX 5.375% FEB35 CALL US0000001013900000008695934  00000000335566USD20250219203502122026081220260212IT
20260605US857524AJ17POLAND FX 4.625% APR31 CALL US0000000997500000004860332  00000000131421USD20260415203104142026101420260414IT
20260605US857524AK89POLAND FX 5.375% APR36 CALL US0000000999700000009865834  00000000152732USD20260415203604142026101420260414IT
20260605US857524AL62POLAND FX 6.125% APR56 CALL US0000001000900000029879535  00000000174044USD20260415205604142026101420260414IT
20260605US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001040500000007452134  00000000072758USD20040515203311152026111520260515IT
20260605US87927VAM00TIM CAP 6% CALL 30ST34        0000001015600000008326034  00000000218478USD20050930203409302026093020260330IT
20260605US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001086100000010126035  00000000548950USD20060718203607182026071820260118IT
20260605US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132500000012005535  00000000004219USD20080604203806042026120420260604IT
20260605US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001093800000010049335  00000000646437USD20231122203606202026062020251220IT
20260605US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001118100000004282232  00000000367663USD20231122203009152026091520260315IT
20260605US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001052200000009665834  00000000421326USD20060131203602012026080120260201IT
20260605US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994800000000323331  00000000111885USD20160721202610012026100120260401IT
20260605US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000761300000020337035  00000000145628USD20160721204610012026100120260401IT
20260605US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995700000000602731  00000000256354USD20170109202701112026071120260111IT
20260605US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001026100000004863032  00000000209016USD20010405203104152026101520260415IT
20260605US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000962100000011783635  00000000303043USD20071211203803152026091520260315IT
20260605US900123AL40TURCHIA 11.875% 15GE30        0000001190800000003616432  00000000925069USD20000118203001152026071520260115IT
20260605US900123AT75TURCHIA 8% 14FB34             0000001069500000007701434  00000000490608USD20040114203402142026081420260214IT
20260605US900123AY60TURKEY FX 6.875% MAR36 USD    0000000985800000009789034  00000000298913USD20260324203603172026091720260317IT
20260605US900123BB58TURCHIA 7.25% 05MZ38          0000001021600000011756235  00000000362500USD20080305203803052026090520260305IT
20260605US900123BG46TURCHIA 6.75% 30MG40          0000000947000000013994535  00000000022011USD20100112204005302026113020260530IT
20260605US900123BJ84TURCHIA 6.00% 14GE41          0000000871800000014621935  00000000470718USD20110112204101142026071420260114IT
20260605US900123CB40TURKEY TF 4,875% AP43 USD     0000000725200000016874035  00000000133197USD20130416204304162026101620260416IT
20260605US900123CG37TURKEY FX 6.625% FEB45 USD    0000000885600000018717835  00000000395304USD20260324204502172026081720260217IT
20260605US900123CK49TURKEY TF 4,875% OT26 USD     0000001004100000000345231  00000000151844USD20160309202610092026100920260409IT
20260605US900123CL22TURKEY TF 6% MZ27 USD         0000001009500000000802731  00000000234783USD20170123202703252026092520260325IT
20260605US900123CM05TURKEY TF 5,75% MG47 USD      0000000788500000020945235  00000000078125USD20170511204705112026111120260511IT
20260605US900123CP36TURKEY TF 5,125% FB28 USD     0000000992200000001704131  00000000305801USD20180117202802172026081720260217IT
20260605US900123CQ19TURKEY TF 6,125% OT28 USD     0000001009500000002389031  00000000140574USD20180424202810242026102420260424IT
20260605US900123CT57TURKEY FX 7.625% APR29 USD    0000001039400000002893231  00000000166667USD20260521202904262026102620260426IT
20260605US900123CY43TURKEY FX 5.25% MAR30 USD     0000000966100000003772632  00000000239674USD20260521203003132026091320260313IT
20260605US900123DA57TURKEY FX 5.95% JAN31 USD     0000000980700000004616432  00000000463508USD20260515203101152026071520260115IT
20260605US900123DC14TURKEY FX 5.875% JUN31 USD    0000000973700000005060333  00000000519712USD20260515203106262026062620251226IT
20260605US900123DD96TURKEY FX 6.5% SEP33 USD      0000000985900000007298634  00000000272011USD20260527203309202026092020260320IT
20260605US900123DF45TURKEY FX 9.875% JAN28 USD    0000001062800000001613731  00000000769268USD20260521202801152026071520260115IT
20260605US900123DG28TURKEY FX 9.375% JAN33 USD    0000001129800000006630133  00000000709599USD20260520203301192026071920260119IT
20260605US900123DH01TURKEY FX 9.375% MAR29 USD    0000001083000000002775331  00000000422894USD20260521202903142026091420260314IT
20260605US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001095500000004106832  00000000720925USD20260515203007132026071320260113IT
20260605US900123DK30TURKEY FX 7.625% MAY34 USD    0000001040700000007947934  00000000087024USD20260527203405152026111520260515IT
20260605US900123DL13TURKEY FX 7.125% JUL32 USD    0000001016500000006120533  00000000547169USD20260520203207172026071720260117IT
20260605US900123DN78TURKEY FX 6.5% JAN35 USD      0000000969000000008586334  00000000549448USD20260527203501032026070320260103IT
20260605US900123DP27TURKEY FX 7.125% FEB32 USD    0000001020200000005693233  00000000444820USD20260515203202122026081220260212IT
20260605US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001020000000005986333  00000000027582USD20260515203205292026112920260529IT
20260605US900123DR82TURKEY FX 6.95% SEP35 USD     0000000991800000009287734  00000000305951USD20260529203509162026091620260316IT
20260605US900123DT49TURKEY FX 6.3% MAR33 USD      0000000966700000006778133  00000000284185USD20260520203303142026091420260314IT
20260605US900123DV94TURKEY FX 6.375% MAY31 USD    0000000986900000004964432  00000000048505USD20260515203105222026112220260522IT
20260605US91086QAG38MESSICO 8.3% 15AG31           0000001171600000005197333  00000000504420USD20010813203108152026081520260215IT
20260605US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001058700000008317834  00000000256793USD20160420203409272026092720260327IT
20260605US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000973400000013611035  00000000242334USD20160420204001112026071120260111IT
20260605US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000815000000084408235  00000000169672USD20101012211010122026101220260412IT
20260605US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000805900000017769935  00000000229755USD20120308204403082026090820260308IT
20260605US91086QBE70MESSICO 5.55% CALL 21GE45     0000000903300000018643835  00000000413950USD20140121204501212026072120260121IT
20260605US91086QBF46MESSICO 4.6% CALL 23GE46      0000000770400000019649335  00000000338011USD20150123204601232026072320260123IT
20260605US91087BAB62MESSICO 4.35% CALL 15GE47     0000000738400000020627435  00000000338867USD20160811204701152026071520260115IT
20260605US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000760100000021698635  00000000292265USD20251110204802102026081020260210IT
20260605US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992400000002882231  00000000108197USD20251110202904222026102220260422IT
20260605US912803GY33USA ZC STRIP FEB54 USD        0000000247200000027717835  00000000000000USD20250609205402150000000000000000IT
20260605US912810FE39USA -T-BOND 5.5% 15AG28       0000001027900000002197331  00000000167127USD19980815202808152026081520260215IT
20260605US912810FF04USA -T-BOND 5.25% 15NV28      0000001024900000002449331  00000000029959USD19981115202811152026111520260515IT
20260605US912810FG86USA -T-BOND 5.25% 15FB29      0000001030600000002701431  00000000159530USD19990215202902152026081520260215IT
20260605US912810FJ26USA -T-BOND 6.125% 15AG29     0000001057900000003197332  00000000186119USD19990815202908152026081520260215IT
20260605US912810FM54USA -T-BOND 6.25% 15MG30      0000001073400000003945232  00000000035666USD19991115203005152026111520260515IT
20260605US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047500000004701432  00000000163329USD20010215203102152026081520260215IT
20260605US912810FT08USA -T-BOND 4.5% 15FB36       0000001004700000009704134  00000000136740USD20060215203602152026081520260215IT
20260605US912810PT97USA -T-BOND 4.75% 15FB37      0000001019700000010706835  00000000144337USD20070215203702152026081520260215IT
20260605US912810PU60USA -T-BOND 5% 15MG37         0000001041500000010950735  00000000028533USD20070515203705152026111520260515IT
20260605US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000991700000011950735  00000000025679USD20080515203805152026111520260515IT
20260605US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000956100000012950735  00000000024253USD20090515203905152026111520260515IT
20260605US912810QD37USA TF 4,375% NV39 USD        0000000961500000013454835  00000000049932USD20091115203911152026111520260515IT
20260605US912810QE10USA -T-BOND 4.625% 15FB40     0000000984900000013706835  00000000140539USD20100215204002152026081520260215IT
20260605US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000957500000013953435  00000000024966USD20100515204005152026111520260515IT
20260605US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000903400000014205535  00000000117749USD20100815204008152026081520260215IT
20260605US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000940800000014457535  00000000024253USD20101115204011152026111520260515IT
20260605US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000991400000014709635  00000000144337USD20110215204102152026081520260215IT
20260605US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000804400000015709635  00000000094959USD20120215204202152026081520260215IT
20260605US912810QZ49USA -T-BOND 3.125% 15FB43     0000000791100000016709635  00000000094959USD20130215204302152026081520260215IT
20260605US912810RB61USA -T-BOND 2.875% 15MG43     0000000759000000016953435  00000000016406USD20130515204305152026111520260515IT
20260605US912810RC45USA -T-BOND 3.625% 15AG43     0000000843400000017205535  00000000110152USD20130815204308152026081520260215IT
20260605US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000855700000017457535  00000000021399USD20131115204311152026111520260515IT
20260605US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000838500000017709635  00000000110152USD20140215204402152026081520260215IT
20260605US912810RG58USA -T-BOND 3.375% 15MG44     0000000806700000017956235  00000000019260USD20140515204405152026111520260515IT
20260605US912810RH32USA -T-BOND 3.125% 15AG44     0000000774100000018208235  00000000094959USD20140815204408152026081520260215IT
20260605US912810RJ97USA -T-BOND 3% 15NV44         0000000756300000018460335  00000000017120USD20141115204411152026111520260515IT
20260605US912810RK60USA -T-BOND 2.5% 15FB45       0000000693000000018712335  00000000075967USD20150215204502152026081520260215IT
20260605US912810RM27USA -T-BOND 3% 15MG45         0000000751400000018956235  00000000017120USD20150515204505152026111520260515IT
20260605US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000733500000019208235  00000000087362USD20150815204508152026081520260215IT
20260605US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000678700000019956235  00000000014266USD20160515204605152026111520260515IT
20260605US912810RU43USA TF 2,875% NV46 USD        0000000721800000020460335  00000000032813USD20161115204611152026111520260515IT
20260605US912810RX81USA T-BOND TF 3% MG47 USD     0000000733500000020956235  00000000017120USD20170515204705152026111520260515IT
20260605US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000772900000022463035  00000000019260USD20181115204811152026111520260515IT
20260605US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000614300000023211035  00000000068370USD20190815204908152026081520260215IT
20260605US912810SK51USA TF 2,375% NV49 USD        0000000629100000023463035  00000000027106USD20191115204911152026111520260515IT
20260605US912810SL35USA T-BOND TF 2% FB50 USD     0000000575000000023715135  00000000060773USD20200215205002152026081520260215IT
20260605US912810SN90USA TF 1,25% MG50 USD         0000000469700000023958935  00000000014266USD20200515205005152026111520260515IT
20260605US912810SP49USA TF 1,375% AG50 USD        0000000483300000024211035  00000000083564USD20200815205008152026081520260215IT
20260605US912810SS87USA TF 1,625% NV50 USD        0000000515300000024463035  00000000018546USD20201115205011152026111520260515IT
20260605US912810SX72USA TF 2,375% MG51 USD        0000000617300000024958935  00000000027106USD20210515205105152026111520260515IT
20260605US912810SY55USA TF 2,25% MG41 USD         0000000721100000014953435  00000000025679USD20210515204105152026111520260515IT
20260605US912810SZ21USA TF 2% AG51 USD            0000000561800000025211035  00000000121547USD20210815205108152026081520260215IT
20260605US912810TA60USA TF 1,75% AG41 USD         0000000662400000015205535  00000000106354USD20210815204108152026081520260215IT
20260605US912810TB44USA TF 1,875% NV51 USD        0000000542000000025463035  00000000021399USD20211115205111152026111520260515IT
20260605US912810TC27USA TF 2% NV41 USD            0000000684700000015457535  00000000022826USD20211115204111152026111520260515IT
20260605US912810TD00USA TF 2,25% FB52 USD         0000000595300000025715135  00000000136740USD20220215205202152026081520260215IT
20260605US912810TF57USA TF 2,375% FB42 USD        0000000719900000015709635  00000000144337USD20220215204202152026081520260215IT
20260605US912810TG31USA TF 2,875% MG52 USD        0000000683300000025961635  00000000032813USD20220515205205152026111520260515IT
20260605US912810TH14USA TF 3,25% MG42 USD         0000000814900000015953435  00000000037092USD20220515204205152026111520260515IT
20260605US912810TM09USA TF 4% NV42 USD            0000000894500000016457535  00000000045652USD20221115204211152026111520260515IT
20260605US912810TN81USA TF 3,625% FB53 USD        0000000790200000026717835  00000000220304USD20230215205302152026081520260215IT
20260605US912810TQ13USA TF 3,875% FB43 USD        0000000878000000016709635  00000000235497USD20230215204302152026081520260215IT
20260605US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000866000000027213735  00000000250691USD20240712205308152026081520260215IT
20260605US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000927900000017205535  00000000265884USD20240712204308152026081520260215IT
20260605US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000958500000027465835  00000000027106USD20231129205311152026111520260515IT
20260605US912810TX63USA FX 4.25% FEB54 USD        0000000878300000027717835  00000000129144USD20250627205402152026081520260215IT
20260605US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000936900000027961635  00000000052785USD20240712205405152026111520260515IT
20260605US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000957000000017956235  00000000052785USD20240712204405152026111520260515IT
20260605US912810UG12USA FX 4.625% FEB55 USD       0000000937400000028717835  00000000140539USD20250318205502152026081520260215IT
20260605US912810UJ50USA FX 4.75% FEB45 USD        0000000967300000018712335  00000000144337USD20250318204502152026081520260215IT
20260605US912810UL07USA FX 5% MAY45 USD           0000000998400000018956235  00000000028533USD20250627204505152026111520260515IT
20260605US91282CAV37USA TF 0,875% NV30 USD        0000000865500000004449332  00000000009986USD20201115203011152026111520260515IT
20260605US91282CCB54USA TF 1,625% MG31 USD        0000000883100000004945232  00000000018546USD20210515203105152026111520260515IT
20260605US91282CCS89USA TF 1,25% AG31 USD         0000000859300000005197333  00000000075967USD20210815203108152026081520260215IT
20260605US91282CCV19USA TF 1,125% AG28 USD        0000000936200000002241131  00000000059307USD20210831202808312026083120260228IT
20260605US91282CDG33USA TF 1,125% OT26 USD        0000000989800000000405531  00000000022011USD20211031202610312026103120260430IT
20260605US91282CDJ71USA TF 1,375% NV31 USD        0000000858400000005449333  00000000015693USD20211115203111152026111520260515IT
20260605US91282CDK45USA TF 1,25% NV26 USD         0000000988000000000487731  00000000003415USD20211130202611302026113020260531IT
20260605US91282CDY49USA TF 1,875% FB32 USD        0000000876500000005701433  00000000113950USD20220215203202152026081520260215IT
20260605US91282CEC10USA TF 1,875% FB27 USD        0000000985700000000734231  00000000098845USD20220228202702282026083120260228IT
20260605US91282CEF41USA TF 2,5% MZ27 USD          0000000989100000000819231  00000000090164USD20220331202703312026093020260331IT
20260605US91282CEM91USA TF 2,875% AP29 USD        0000000964700000002904131  00000000056250USD20220430202904302026103120260430IT
20260605US91282CEN74USA TF 2,75% AP27 USD         0000000990000000000901431  00000000053804USD20220430202704302026103120260430IT
20260605US91282CEP23USA TF 2,875% MG32 USD        0000000923400000005947933  00000000032813USD20220515203205152026111520260515IT
20260605US91282CES61USA TF 2,75% MG29 USD         0000000958600000002989031  00000000007514USD20220531202905312026113020260531IT
20260605US91282CET45USA TF 2,625% MG27 USD        0000000987700000000986331  00000000007172USD20220531202705312026113020260531IT
20260605US91282CFY21USA TF 3,875% NV29 USD        0000000988300000003490432  00000000010587USD20221130202911302026113020260531IT
20260605US91282CFZ95USA TF 3,875% NV27 USD        0000000996600000001487731  00000000010587USD20221130202711302026113020260531IT
20260605US91282CGB19USA TF 3,875% DC29 USD        0000000988700000003575332  00000000333978USD20221231202912312026063020251231IT
20260605US91282CGC91USA TF 3,875% DC27 USD        0000000996300000001572631  00000000333978USD20221231202712312026063020251231IT
20260605US91282CGH88USA TF 3,5% GE28 USD          0000000990600000001657531  00000000241713USD20230131202801312026073120260131IT
20260605US91282CGJ45USA TF 3,5% GE30 USD          0000000974900000003660332  00000000241713USD20230131203001312026073120260131IT
20260605US91282CGM73USA TF 3,5% FB33 USD          0000000949100000006704133  00000000212707USD20230215203302152026081520260215IT
20260605US91282CGP05USA TF 4% FB28 USD            0000000998400000001737031  00000000210870USD20230228202802292026083120260228IT
20260605US91282CGQ87USA TF 4% FB30 USD            0000000992400000003737032  00000000210870USD20230228203002282026083120260228IT
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20260605US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000989900000001989031  00000000009904USD20231129202805312026113020260531IT
20260605US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000968500000007200034  00000000235497USD20231129203308152026081520260215IT
20260605US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001200000000194531  00000000265884USD20231129202608152026081520260215IT
20260605US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001004400000002241131  00000000230639USD20231129202808312026083120260228IT
20260605US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001004400000007452134  00000000051359USD20231129203311152026111520260515IT
20260605US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000979200000004575332  00000000323204USD20240712203012312026063020251231IT
20260605US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000989300000002575331  00000000323204USD20240712202812312026063020251231IT
20260605US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000995700000007947934  00000000049932USD20240712203405152026111520260515IT
20260605US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001008400000002989031  00000000012295USD20240712202905312026113020260531IT
20260605US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001014800000004989032  00000000012637USD20240712203105312026113020260531IT
20260605US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001006600000001027431  00000000437088USD20240712202706152026061520251215IT
20260605US91282CLK52USA FX 3.625% AUG29 USD       0000000981400000003241132  00000000191101USD20250318202908312026083120260228IT
20260605US91282CLW90USA FX 4.25% NOV34 USD        0000000984600000008452134  00000000024253USD20250318203411152026111520260515IT
20260605US91282CMC28USA FX 4.5% DEC31 USD         0000001008800000005575333  00000000193923USD20250318203112312026063020251231IT
20260605US91282CMG32USA FX 4.25% JAN30 USD        0000001000000000003660332  00000000146754USD20250318203001312026073120260131IT
20260605US91282CMM00USA FX 4.625% FEB35 USD       0000001009500000008704134  00000000140539USD20250318203502152026081520260215IT
20260605US91282CMP31USA FX 4.125% FEB27 USD       0000001002000000000734231  00000000217459USD20250318202702282026083120260228IT
20260605US91282CNE74USA FX 3.875% MAY27 USD       0000000999200000000986331  00000000005294USD20250627202705312026113020260531IT
20260605US91282CNF40USA FX 4.125% MAY32 USD       0000000989200000005991833  00000000005635USD20250627203205312026113020260531IT
20260605US91282CNG23USA FX 4% MAY30 USD           0000000991700000003989032  00000000005464USD20250627203005312026113020260531IT
20260605US91282CNH06USA FX 3.875% JUN28 USD       0000000995400000002030131  00000000183104USD20250627202806152026061520251215IT
20260605US91282CNT44USA FX 4.25% AUG35 USD        0000000980000000009200034  00000000129144USD20251017203508152026081520260215IT
20260605US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000924200000003197332  00000000049378USD20190815202908152026081520260215IT
20260605US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994500000000238431  00000000036243USD20190831202608312026083120260228IT
20260605US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922100000003449332  00000000009986USD20191115202911152026111520260515IT
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20260605US912828Z781USA TF 1,5% GE27 USD          0000000984900000000657531  00000000103591USD20200131202701312026073120260131IT
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20260605US912909AD03US STEEL 6.65% CALL 01GN37    0000001024700000010997335  00000000014536USD20210216203706012026120120260601IT
20260605US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000935100000009909634  00000000135246USD20240510203604302026103020260430IT
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20260605US984121CB79XEROX 6.75% CALL 15DC39       0000000417000000013537035  00000000637912USD20210216203912152026061520251215IT
20260605US984121CL51XEROX 4.80% CALL 01MZ35       0000000399600000008742534  00000000250435USD20210216203503012026090120260301IT
20260605XS0070553820EIB NV26 ZC USD               0000000984130000000421931  00000000000000USD20201214202611060000000000000000IT
20260605XS0071948540UBS FINANCE ZC 29GE27         0000000975900000000652131  00000000000000ITL20210216202701292027012920260129IT
20260605XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000976800000000630131  00000000000000ITL20210216202701212027012120260121IT
20260605XS0074789503EBRD ZC AP27 ZAR              0000000941510000000838431  00000000000000ZAR20201214202704070000000000000000IT
20260605XS0076085603DB ZC 27MG27                  0000000921500000000975331  00000000000000ZAR20210216202705272027052700000000IT
20260605XS0076593267EBRD ZC GN27 ZAR              0000000927600000001032931  00000000000000ZAR20201214202706170000000000000000IT
20260605XS0077056546NORDIC INV B ZC LG27 ZAR      0000000926000000001093231  00000000000000ZAR19970709202707090000000000000000IT
20260605XS0080713497EBRD ZC DC27 ZAR              0000000889600000001569931  00000000000000ZAR20201214202712300000000000000000IT
20260605XS0082720698WORLD BANK ZC DC28 ZAR        0000000824800000002569931  00000000000000ZAR20201214202812290000000000000000IT
20260605XS0082826255EBRD ZC DC28 ZAR              0000000831000000002569931  00000000000000ZAR19980105202812290000000000000000IT
20260605XS0083662923EBRD ZC FB48 CALL ITL         0000000306100000021682235  00000000000000ITL20201231204802040000000000000000IT
20260605XS0084124725EBRD ZC FB28 AUD              0000000930200000001684931  00000000000000AUD20150930202802100000000000000000IT
20260605XS0084291201EBRD ZC DC29 ZAR              0000000763000000003575332  00000000000000ZAR20201214202912310000000000000000IT
20260605XS0085727559EIB 28 GBP 6                  0000001035800000002509631  00000000295890GBP19980325202812072026120720251207IT
20260605XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002509631  00000000277397GBP19981021202812072026120720251207IT
20260605XS0096499057EIB 39 GBP 5                  0000000983400000012868535  00000000069863GBP19990427203904152027041520260415IT
20260605XS0098449456ITALY     29EUR FRN           0000001031700000003065832  00000000398219EUR19990628202906282026062820250628IT
20260605XS0114126294EIB 32 GBP 5.625              0000001053100000006011033  00000000559418GBP20000718203206072026060720250607IT
20260605XS0138037733KFW TF 6% DC28 GBP            0000001042700000002509631  00000000295890GBP20001207202812072026120720251207IT
20260605XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006011033  00000000571849GBP20010607203206072026060720250607IT
20260605XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001220300000006643833  00000000280274EUR20030124203301242027012420260124IT
20260605XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001229400000006643833  00000000271233EUR20030124203301242027012420260124IT
20260605XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001122000000006701433  00000000174863EUR20030214203302142027021420260214IT
20260605XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001127000000006701433  00000000178664EUR20030214203302142027021420260214IT
20260605XS0162990229EDF 5.625% 21FB33             0000001122100000006720533  00000000160274EUR20030221203302212027022120260221IT
20260605XS0202407093EIB TF 4.625% OT54 GBP        0000000858400000028372635  00000000299041GBP20120719205410122026101220251012IT
20260605XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001021000000028800035  00000000115068EUR20050317205503172027031720260317IT
20260605XS0219724878EIB TF 4% OT37 EUR            0000001059400000011369935  00000000265527EUR20050518203710152026100120251015IT
20260605XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001029400000009295934  00000000292705EUR20050919203509192026091920250919IT
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20260605XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001204200000013095935  00000000558801EUR20090707203907072026070720250707IT
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20260605XS0505478684EGITTO 6.875% 30AP40          0000000923200000013912335  00000000000000USD20100429204004302026103020260430IT
20260605XS0553728709DT INT FIN 4.5% 28OT30        0000001059400000004400032  00000000271233EUR20101028203010282026102820251028IT
20260605XS0740808802EIB TF 3.875% GN37 GBP        0000000900900000011016435  00000000384315GBP20120207203706082026060820250608IT
20260605XS0752034206EIB MZ42 EUR 3,625            0000001013300000015783635  00000000082432EUR20120302204203142027031420260314IT
20260605XS0755873253EIB TF 3.5% AP27 EUR          0000001008580000000860331  00000000048904EUR20120314202704152027041520260415IT
20260605XS0768478868EIB TF 3,75% DC27 GBP         0000000992800000001506831  00000000184932GBP20121031202712072026120720251207IT
20260605XS0819573394DB ZC 21AG32                  0000000568200000006216433  00000000000000ZAR20210216203208212032082100000000IT
20260605XS0875797515DT INT FIN 3.25% 17GE28       0000001009000000001619231  00000000123767EUR20130117202801172027011720260117IT
20260605XS0876771840DB ZC 16GE28                  0000000874300000001616431  00000000000000ZAR20210216202801162028011600000000IT
20260605XS0878008225EIB TF 2.625% MZ35 EUR        0000000957900000008780834  00000000058973EUR20130123203503152027031520260315IT
20260605XS0880764435HERA 5.2% 29GE28              0000001029800000001652131  00000000180932EUR20130129202801292027012920260129IT
20260605XS0884635524EIB TF 2.75% MZ40 EUR         0000000931000000013786335  00000000068960EUR20130205204003152027020520260315IT
20260605XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000958900000006800033  00000000067808EUR20130322203303222027032220260322IT
20260605XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000996900000001969931  00000000009452EUR20130524202805242027052420260524IT
20260605XS0960306578EIB TF 2,75% ST30 EUR         0000000996300000004276732  00000000199658EUR20130809203009132026091320250913IT
20260605XS0975634204EIB TF 3% OT33 EUR            0000000994300000007364434  00000000192329EUR20131001203310142026101420251014IT
20260605XS1023703090ENI 3.625% 29GE29             0000001012600000002654831  00000000126130EUR20140128202901292027012920260129IT
20260605XS1069928783RABOBANK ZC 23MG34            0000000479800000007969934  00000000000000ZAR20210216203405232034052300000000IT
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20260605XS1107727007CITIGROUP 2.125% 10ST26       0000000999700000000265831  00000000156027EUR20140910202609102026091020250910IT
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20260605XS1109765005ISP 3.928% SUB 15ST26         0000001003100000000279531  00000000283031EUR20140915202609152026091520250915IT
20260605XS1110833123BAHRAIN TF 6% ST44 USD        0000000834900000018304135  00000000254348USD20140917204409192026091920260319IT
20260605XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000973100000003290432  00000000151370EUR20140918202909182026091820250918IT
20260605XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998370000000342531  00000000147945EUR20141008202610082026100820251008IT
20260605XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999250000000306831  00000000153394EUR20140925202609252026092520250925IT
20260605XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000991800000003369932  00000000185559EUR20141017202910172026101720251017IT
20260605XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000971500000003402732  00000000127500EUR20141029202910292026102920251029IT
20260605XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996200000000400031  00000000127500EUR20250227202610292026102920251029IT
20260605XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993700000000627431  00000000060548EUR20141106202701202027012020260120IT
20260605XS1167524922EIB TF 8,125% DC26 ZAR        0000001003950000000545231  00000000369521ZAR20150122202612212026122120251221IT
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20260605XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000987170000000665831  00000000045959EUR20150203202702032027020320260203IT
20260605XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000915900000004775332  00000000022740EUR20150205203103142027031420260314IT
20260605XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000990750000000704131  00000000036986EUR20150217202702172027021720260217IT
20260605XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993200000000701431  00000000046975EUR20150216202702162027021620260216IT
20260605XS1196380031AT&T 2.45% CALL 15MZ35        0000000895500000008780834  00000000055041EUR20150309203503152027031520260315IT
20260605XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000683600000018783635  00000000046027EUR20150313204503132027031320260313IT
20260605XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997800000000780831  00000000057534EUR20150317202703172027031720260317IT
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20260605XS1208856341BULGARIA 3.125% 26MZ35        0000000959400000008811034  00000000060788EUR20150326203503262027032620260326IT
20260605XS1209947271POLAND TF 0,875% MG27 EUR     0000000982300000000928831  00000000006233EUR20151111202705102027051020260510IT
20260605XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000988400000000819231  00000000033904EUR20150331202703312027033120260331IT
20260605XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915000000003865832  00000000006849EUR20150416203004162027041620260416IT
20260605XS1236574627SG MC GE28 EUR                0000000989100000001583631  00000000037694EUR20160111202801042026070620260407IT
20260605XS1236580517SG MC GE28 USD                0000001010000000001583631  00000000000000USD20160104202801040000000020230705IT
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20260605XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000939800000004380832  00000000085514EUR20151021203010212026102120251021IT
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20260605XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999000000000221931  00000000171178EUR20160225202608252026082520250825IT
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20260605XS1382791975DT INT FIN 1.5% 03AP28        0000000974600000001830131  00000000025890EUR20160323202804032027040320260403IT
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20260605XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996000000000400031  00000000090000EUR20160429202610292026102920251029IT
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20260605XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996250000000506831  00000000073973EUR20161207202612072026120720251207IT
20260605XS1405781854QATAR 4.625% CALL 02GN46      0000000894600000020005535  00000000007582USD20160602204606022026120220260602IT
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20260605XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000806000000009953434  00000000007534EUR20250328203605162027051620260516IT
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20260605XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000917300000004939732  00000000008664EUR20160513203105132027051320260513IT
20260605XS1412711217ENI 1.625% 17MG28             0000000974100000001950731  00000000008459EUR20160517202805172027051720260517IT
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20260605XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999300000000142531  00000000139349EUR20160727202607272026072720250727IT
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20260605XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955300000002197331  00000000060411EUR20160815202808152026081520250815IT
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20260605XS1493328477ENI 1.125% 19ST28             0000000958700000002293231  00000000079829EUR20160919202809192026091920250919IT
20260605XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000733600000011449335  00000000027945EUR20161005203711132026111320251113IT
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20260605XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993870000000339731  00000000024760EUR20250325202610072026100720251007IT
20260605XS1503043694EIB TF 0,25% ST29 EUR         0000000921500000003279532  00000000018082EUR20161012202909142026091420250914IT
20260605XS1503131713TERNA 1% 11OT28               0000000956400000002353431  00000000064932EUR20161011202810112026101120251011IT
20260605XS1504194173HERA 0.875% 14OT26            0000000995600000000358931  00000000056096EUR20161014202610142026101420251014IT
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20260605XS1505567088EIB TF 0,875% ST47 EUR        0000000589100000021287735  00000000063527EUR20161117204709132026091320250913IT
20260605XS1505573482SNAM 0.875% 25OT26            0000000993400000000389031  00000000053459EUR20161025202610252026102520251025IT
20260605XS1507486584EIB TF NV26 CALL USD          0000000988860000000463031  00000000080548USD20161121202611212026112120251121IT
20260605XS1508450688UCG 2.125% 24OT26             0000000999000000000386331  00000000130411EUR20161024202610242026102420251024IT
20260605XS1508566392POLAND TF 1% OT28 EUR         0000000962200000002391831  00000000061096EUR20161117202810252026102520251025IT
20260605XS1508566558POLAND TF 2% OT46 EUR         0000000698000000020402735  00000000122192EUR20161025204610252026102520251025IT
20260605XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000857600000006611033  00000000024658EUR20161025203301122027011220260112IT
20260605XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000829100000020405535  00000000049180USD20161026204610262026102620260426IT
20260605XS1508912646ACEA 1% CALL 24OT26           0000000995700000000386331  00000000061370EUR20161024202610242026102420251024IT
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20260605XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004600000000567131  00000000000000USD20161229202612290000000020231229IT
20260605XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989080000000978131  00000000003562EUR20161130202705282027052820260528IT
20260605XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992900000000660331  00000000059452EUR20161201202702012027020120260201IT
20260605XS1532610323CS MC GE27 USD                0000001010300000000597331  00000000000000USD20170109202701090000000020240109IT
20260605XS1538284230CA TF 1,875% DC26 EUR         0000000995900000000542531  00000000085788EUR20161220202612202026122020251220IT
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20260605XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000980600000002369931  00000000146701EUR20170117202810172026101720251017IT
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20260605XS1555331617EIB TF 0,5% GE27 EUR          0000000988910000000613731  00000000019315EUR20170125202701152027011520260115IT
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20260605XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991540000000654831  00000000047466EUR20170130202701302027013020260130IT
20260605XS1558078496EGYPT FX 8.5% JAN47 USD       0000000938600000020671235  00000000587017USD20240513204701312026073120260131IT
20260605XS1558078736EGITTO 7.5% 31GE27            0000001014900000000657531  00000000517956USD20170131202701312026073120260131IT
20260605XS1561048924GS FIN CORP MC DC27 USD       0000000987400000001542531  00000000000000USD20171220202712200000000020231220IT
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20260605XS1575968026OMAN 6.5% 08MZ47              0000001054200000020769935  00000000314402USD20170308204703082026090820260308IT
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20260605XS1603892149MS TF 1,875% AP27 EUR         0000000992900000000893231  00000000020034EUR20170427202704272027042720260427IT
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20260605XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000987000000001953431  00000000008078EUR20170518202805182027051820260518IT
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20260605XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000923400000010257535  00000000236466EUR20170621203609042026090420250904IT
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20260605XS1675862103BAHRAIN 7.5% 20ST47           0000000976500000021306835  00000000313859USD20170920204709202026092020260320IT
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20260605XS1696593380BNP ARBITR MC OT27 USD        0000001021200000001337031  00000000000000USD20171006202710060000000020231006IT
20260605XS1697550512EIB ZC OT32 ZAR               0000000607300000006375333  00000000000000ZAR20171018203210180000000000000000IT
20260605XS1698218523TIM 2.375% CALL 12OT27        0000001000600000001353431  00000000153562EUR20171012202710122026101220251012IT
20260605XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001046500000001367131  00000000284795EUR20171017202710172026101720251017IT
20260605XS1700721464SNAM 1.375% CALL 25OT27       0000000979700000001389031  00000000084007EUR20171025202710252026102520251025IT
20260605XS1701884204A2A 1.625% CALL 19OT27        0000000983100000001372631  00000000101952EUR20171019202710192026101920251019IT
20260605XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000975900000001372631  00000000078425EUR20171019202710192026101920251019IT
20260605XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979800000001386331  00000000092055EUR20171024202710242026102420251024IT
20260605XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981500000001389031  00000000114555EUR20171025202710252026102520251025IT
20260605XS17093744972IRG 1.608% CALL 31OT27       0000000982700000001405531  00000000095599EUR20171031202710312026103120251031IT
20260605XS1713462668CROATIA TF 2,7% GN28 EUR      0000000997200000002030131  00000000262603EUR20180615202806152026061520250615IT
20260605XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999300000055509635  00000000178459EUR20180524208111242026112420251124IT
20260605XS1713475306CROATIA TF 2,75% GE30 EUR     0000000994900000003649332  00000000097192EUR20171127203001272027012720260127IT
20260605XS1717013095NIGERIA 7.625% 28NV47         0000000991500000021495935  00000000033152USD20171128204711282026112820260528IT
20260605XS1717013335IFC ZC NV27 TRY               0000000642700000001446631  00000000000000TRY20171115202711150000000000000000IT
20260605XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974100000001446631  00000000048425EUR20171115202711152026111520251115IT
20260605XS1720194981IMI SERIE VII MC NV27 EUR     0000001015200000001471231  00000000000000EUR20171124202711240000000020231124IT
20260605XS1720700191IFC ZC NV47 MXN               0000000132600000021476735  00000000000000MXN20171121204711210000000000000000IT
20260605XS1721051495EDP FINANCE 1.5% 22NV27       0000000978900000001465831  00000000080137EUR20171120202711222026112220251122IT
20260605XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000970700000001506831  00000000000000USD20171207202712070000000020231207IT
20260605XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000890400000011468535  00000000155171EUR20171120203711202026112020251120IT
20260605XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001006600000001484931  00000000180274EUR20171129202711292026112920251129IT
20260605XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001009100000021539735  00000000201438EUR20171214204712142026121420251214IT
20260605XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972300000001600031  00000000045000EUR20180110202801102027011020260110IT
20260605XS1748803282IFC TF 7,5% GE28 MXN          0000001001300000001621931  00000000283562MXN20180118202801182027011820260118IT
20260605XS1750114396OMAN 6.75% 17GE48             0000001076100000021632935  00000000518370USD20180117204801172026071720260117IT
20260605XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996500000000282231  00000000080753EUR20180116202609162026091620250916IT
20260605XS1751359016EIB TF 1,375% MG28 SEK        0000000977200000001937031  00000000009041SEK20180122202805122027051220260512IT
20260605XS1751479426IMI SERIE IX MC GE28 USD      0000001012000000001632931  00000000000000USD20180122202801220000000020240122IT
20260605XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001058000000001621931  00000000203219EUR20180118202801182027011820260118IT
20260605XS1753042743EIB TF 1,5% OT48 EUR          0000000658200000022380835  00000000095342EUR20180118204810162026101620251016IT
20260605XS1753775730IFC TF 7,75% GE30 MXN         0000000987800000003624732  00000000293014MXN20180118203001182027011820260118IT
20260605XS1753808929EXOR 1.75% CALL 18GE28        0000000981500000001621931  00000000066164EUR20180118202801182027011820260118IT
20260605XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992100000000632931  00000000053123EUR20180122202701222027012220260122IT
20260605XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981100000001663031  00000000046336SEK20180202202802022027020220260202IT
20260605XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000969500000001679531  00000000052089EUR20180208202802082027020820260208IT
20260605XS1766612672POLAND GREEN BOND TF 1,125% AG0000001000850000000172631  00000000093082EUR20180207202608072026080720250807IT
20260605XS1767087866ACEA 1.5% CALL 08GN27         0000000986800000001008231  00000000148767EUR20180208202706082026060820250608IT
20260605XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001679531  00000000000000EUR20180208202802082027020820260208IT
20260605XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000946600000003682232  00000000080801EUR20180208203002082026080820260208IT
20260605XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000785700000011687735  00000000109081EUR20180208203802082026080820260208IT
20260605XS1768650167GS FIN CORP MC MZ28 EUR       0000000983300000001756231  00000000000000EUR20180307202803070000000020240307IT
20260605XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000939100000004194532  00000000000000EUR20180214203008142026081420250814IT
20260605XS1774694597IFC ZC FB38 MXN               0000000336400000011726035  00000000000000MXN20180222203802220000000000000000IT
20260605XS1775617464EGYPT FX 7.903% FEB48 USD     0000000882700000021728835  00000000454095USD20241023204802212026082120260221IT
20260605XS1775618439EGYPT FX 6.588% FEB28 USD     0000001007200000001715131  00000000378537USD20260331202802212026082120260221IT
20260605XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009800000001739731  00000000101918EUR20180301202803012027030120260301IT
20260605XS1785340172ISP 1.75% 20MZ28              0000000977700000001791831  00000000036918EUR20180320202803202027032020260320IT
20260605XS1791485011EIB TF 0,875% GE28 EUR        0000000973600000001611031  00000000034041EUR20180314202801142027011420260114IT
20260605XS1791939736ARABIA SAUDITA 5% 17AP49      0000000874600000022882235  00000000133880USD20180417204904172026101720260417IT
20260605XS1792116532IFC ZC MZ38 MXN               0000000334700000011805535  00000000000000MXN20180323203803230000000000000000IT
20260605XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001014500000001863031  00000000139344EUR20180403202804152026101520260415IT
20260605XS1796209010GS GROUP TF 2% MZ28 EUR       0000000983700000001797331  00000000041096EUR20180322202803222027032220260322IT
20260605XS1796816251GS FIN CORP MC MG28 EUR       0000000945100000001953431  00000000000000EUR20180518202805180000000020240518IT
20260605XS1807305328EGYPT FX 5.625% APR30 EUR     0000000989800000003865832  00000000077055EUR20260327203004162027041620260416IT
20260605XS1813572663WORLD BANK SUSTAINABLE MC MG280000000958900000001953431  00000000000000USD20180518202805180000000020230518IT
20260605XS1822868698IMI SERIE VI MC MG28 EUR      0000000999300000001969931  00000000000000EUR20180524202805240000000020240524IT
20260605XS1823086415IBRD ZC 25MG33                0000000540100000006975333  00000000000000MXN20210216203305252033052500000000IT
20260605XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001012400000002731531  00000000128836EUR20180524202902262027022620260226IT
20260605XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000992000000002030131  00000000403630USD20180615202806152026061520250615IT
20260605XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000966700000003493232  00000000101918EUR20180601202912012026120120251201IT
20260605XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000896000000006452133  00000000062260EUR20180529203211152026111520251115IT
20260605XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962400000001986331  00000000001849EUR20250325202805302027053020260530IT
20260605XS1837994794ROMANIA TF 5,125% GN48 USD    0000000810700000022043835  00000000484341USD20180615204806152026061520251215IT
20260605XS1840166992GSI -TV FLOOR 30LG26          0000000993300000000150731  00000000000000EUR20180730202607300000000020240730IT
20260605XS1841783894GS FIN CORP MC LG28 USD       0000000978600000002139731  00000000000000USD20180725202807250000000020240725IT
20260605XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951700000003041132  00000000108185EUR20201214202906192026061920250619IT
20260605XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004940000000545231  00000000375205ZAR20180702202612212026122120251221IT
20260605XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995000000000397331  00000000000000EUR20180628202610282026102820251028IT
20260605XS1854164024IMI OPERA II SC LG26 EUR      0000001014200000000112331  00000000266301EUR20180716202607162026071620250716IT
20260605XS1855456288VITTORIA 5.75% SUB 11LG28     0000001042900000002101431  00000000518288EUR20180711202807112026071120250711IT
20260605XS1861206636GS GROUP TF 2% NV28 EUR       0000000976800000002411031  00000000118356EUR20180801202811012026110120251101IT
20260605XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988000000000780831  00000000000000EUR20180917202703172027031720260317IT
20260605XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978000000002298631  00000000000000EUR20180921202809212026092120250921IT
20260605XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980800000002312331  00000000000000EUR20180926202809262026092620250926IT
20260605XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000837300000012772635  00000000097192EUR20181011203903112027031120260311IT
20260605XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000978900000002767131  00000000067740EUR20181011202903112027031120260311IT
20260605XS1892221570AFDB ZC OT28 TRY              0000000455400000002353431  00000000000000TRY20181011202810110000000000000000IT
20260605XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998100000000364431  00000000143014EUR20181016202610162026101620251016IT
20260605XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000996220000000315131  00000000034247EUR20181024202609282026092820250928IT
20260605XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000966100000004449332  00000000000000EUR20181115203011152026111520251115IT
20260605XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993400000001449331  00000000144555EUR20181116202711162026111620251116IT
20260605XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000986600000004457532  00000000177192EUR20181116203011182026111820251118IT
20260605XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000970200000012457535  00000000227158EUR20181116203811162026111620251116IT
20260605XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943900000002490431  00000000000000USD20181130202811300000000020221130IT
20260605XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000542531  00000000000000EUR20181220202612202026062020251220IT
20260605XS1934867547ROMANIA TF 2% DC26 EUR        0000000996870000000509631  00000000098082EUR20190403202612082026120820251208IT
20260605XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000951000000002619231  00000000057534EUR20260507202901162027011620260116IT
20260605XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000698000000022632935  00000000095890EUR20260507204901162027011620260116IT
20260605XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000910800000023632935  00000000406077USD20190116205001162026071620260116IT
20260605XS1937018841IMI SERIE IX MC GE27 EUR      0000001007500000000638431  00000000000000EUR20190124202701240000000020240124IT
20260605XS1938387237EIB TF 0,625% GE29 EUR        0000000947300000002635631  00000000022945EUR20190122202901222027012220260122IT
20260605XS1941841311GENERALI 3.875% SUB 29GE29    0000001020200000002654831  00000000134829EUR20190129202901292027012920260129IT
20260605XS1942622215EIB TF 1,25% NV29 SEK         0000000953700000003441132  00000000070205SEK20190130202911122026111220251112IT
20260605XS1948611840BMW FINANCE 1.5% 06FB29       0000000958200000002676731  00000000048904EUR20190206202902062027020620260206IT
20260605XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000658600000022726035  00000000054452EUR20250328204902192027021920260219IT
20260605XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001025500000002739731  00000000396537USD20260331202903012026090120260301IT
20260605XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000789600000012742535  00000000046507EUR20190228203902282027022820260228IT
20260605XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000985300000007734234  00000000074589EUR20190226203402262027022620260226IT
20260605XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000954800000002756231  00000000024658EUR20190307202903072027030720260307IT
20260605XS1958656982IMI OPERA II SC MZ29 EUR      0000001006600000002767131  00000000056548EUR20190311202903112027031120260311IT
20260605XS1959367571WORLD BANK MC MZ27 USD        0000000947290000000789031  00000000000000USD20190320202703200000000020230320IT
20260605XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000665600000022772635  00000000048767EUR20190307204903082027030820260308IT
20260605XS1961772560TELEFONICA EMISIONES 1.788% CA0000000965600000002769931  00000000041638EUR20190312202903122027031220260312IT
20260605XS1963242752IMI SERIE XII MC MZ29 USD     0000000985300000002791831  00000000000000USD20190320202903200000000020240320IT
20260605XS1963719585EIB TF 3% NV29 PLN            0000000951500000003476732  00000000157808PLN20221221202911252026112520251125IT
20260605XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000780500000022843835  00000000079829EUR20190403204904032027040320260403IT
20260605XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991400000000802731  00000000034521EUR20190325202703252027032520260325IT
20260605XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000902300000004821932  00000000045205USD20210331203103312027033120260331IT
20260605XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000888900000007832934  00000000060411EUR20190403203404032027040320260403IT
20260605XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988900000001323331  00000000152260EUR20190401202710012026100120251001IT
20260605XS1972726787IFC TF 8,25% AP29 ZAR         0000001027500000002827431  00000000144658ZAR20190402202904022027040220260402IT
20260605XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001051200000007830134  00000000255161USD20190402203404022026100220260402IT
20260605XS1978552237EIB TF 0,1% OT26 EUR          0000000992110000000361631  00000000006384EUR20190409202610152026101520251015IT
20260605XS1980255936EGYPT FX 6.375% APR31 EUR     0000001011000000004852132  00000000096062EUR20240417203104112027041120260411IT
20260605XS1980857319EIB GREEN TF 1% NV42 EUR      0000000674100000016454835  00000000055616EUR20190409204211142026111420251114IT
20260605XS1989389041EIB TF 0,95% ST37 EUR         0000000776600000011287735  00000000068452EUR20190502203709152026091520250915IT
20260605XS1998237363BNP - FIX TO CMS 24MG29       0000000914400000002969931  00000000000000USD20190524202905240000000020240524IT
20260605XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000934900000002961631  00000000001027EUR20190521202905212027052120260521IT
20260605XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977200000000915131  00000000000085EUR20190522202705052027050520260505IT
20260605XS2001278899ACEA 1.75% CALL 23MG28        0000000975500000001967131  00000000006233EUR20190523202805232027052320260523IT
20260605XS2005658781SNAM 1.625% CALL 07GE30       0000000941500000003594532  00000000066336EUR20190607203001072027010720260107IT
20260605XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001033400000005032933  00000000412192EUR20250327203106162026061620250616IT
20260605XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001009300000003032932  00000000493269USD20250327202906162026061620251216IT
20260605XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001010400000008035634  00000000516758USD20250327203406162026061620251216IT
20260605XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001009300000000446631  00000000000000EUR20210216202611152026111520260515IT
20260605XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000997600000000104131  00000000067192EUR20190613202607132026071320250713IT
20260605XS2011087306GS FIN CORP MC DC30 CALL USD  0000000818700000004550732  00000000000000USD20201222203012220000000020231222IT
20260605XS2011149692DB CMS CAP&FLOOR 30GN26       0000001009100000000068531  00000000000000EUR20210216202606300000000020210630IT
20260605XS2011151755DB 1.02% 07AG27               0000000985000000001172631  00000000000000EUR20210216202708072026080720250807IT
20260605XS2011151839DB ZC 31LG27                  0000000972300000001153431  00000000000000EUR20210216202707312027073100000000IT
20260605XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001149300000000183631  00000000000000USD20210216202608112026081100000000IT
20260605XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000916700000002405531  00000000000000USD20210216202810300000000020231030IT
20260605XS2011156986DB CMS 01NV27                 0000001014400000001408231  00000000000000USD20210216202711010000000020231030IT
20260605XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929500000001728831  00000000000000USD20210226202802260000000020230226IT
20260605XS2011158339DB - DWS FUND 26AG27          0000000963500000001224731  00000000000000USD20210226202708262027082600000000IT
20260605XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929800000003041132  00000000048082EUR20250227202906192026061920250619IT
20260605XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000606300000023054835  00000000156267EUR20190619204906192026061920250619IT
20260605XS2013682609IMI SERIE X MC GN29 EUR       0000001019600000003054832  00000000000000EUR20190624202906240000000020240624IT
20260605XS2013745703BBVA TF 1% GN26 EUR           0000000998300000000043831  00000000095616EUR20190621202606212026062120250621IT
20260605XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999900000000038431  00000000144247EUR20190619202606192026061920250619IT
20260605XS2015227494EIB TF 0,125% GN29 EUR        0000000924100000003043832  00000000011986EUR20190620202906202026062020250620IT
20260605XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973700000001490431  00000000057329EUR20210216202712012026120120251201IT
20260605XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000924800000001068531  00000000000000MXN20190628202706300000000000000000IT
20260605XS2020608548HERA GREEN BOND TF 0,875% LG270000000979100000001082231  00000000080308EUR20201214202707052026070520250705IT
20260605XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950500000003079532  00000000150034EUR20210216202907032026070320250703IT
20260605XS2022424993ISP 1.75% 04LG29              0000000959400000003082232  00000000161096EUR20210216202907042026070420250704IT
20260605XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000772400000013101435  00000000181370EUR20260302203907092026070920250709IT
20260605XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976900000001082231  00000000045890EUR20190705202707052026070520250705IT
20260605XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000852600000008087734  00000000126199EUR20190705203407052026070520250705IT
20260605XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934800000003115132  00000000088767EUR20210216202907162026071620250716IT
20260605XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000100000000093231  00000000102021EUR20210216202607092026070920250709IT
20260605XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000889600000005115133  00000000188541EUR20201214203107162026071620250716IT
20260605XS2031926731MPS 10.50% SUB 23LG29         0000001188200000003134232  00000000911918EUR20210216202907232026072320250723IT
20260605XS2032727310ITALGAS 0.875% 24AP30         0000000967100000003887732  00000000010068EUR20210216203004242027042420260424IT
20260605XS2042747548GS FIN CORP MC IND LINK AG28 U0000000982400000002186331  00000000000000USD20210818202808112028081100000000IT
20260605XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000984500000000643831  00000000017808EUR20260317202701262027012620260126IT
20260605XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000922200000003254832  00000000009349EUR20190905202909052026090520250905IT
20260605XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000802600000008257534  00000000037397EUR20190905203409052026090520250905IT
20260605XS2051660509SNAM TF 1% ST34 CALL EUR      0000000808100000008276734  00000000072877EUR20190912203409122026091220250912IT
20260605XS2051904733IGT 2.375% CALL 15AP28        0000000984400000001863031  00000000066189EUR20210216202804152026101520260415IT
20260605XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999340000000295931  00000000008801SEK20190919202609212026092120250921IT
20260605XS2055728054BMW FINANCE 0.375% 24ST27     0000000968300000001304131  00000000026096EUR20210216202709242026092420250924IT
20260605XS2055781962EIB TF 0,05% OT34 EUR         0000000777000000008361634  00000000003219EUR20190925203410132026101320251013IT
20260605XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000990800000000380831  00000000126932USD20210216202610222026102220251022IT
20260605XS2056491587GENERALI GREEN TF 2,124% OT30 0000000947900000004326032  00000000143734EUR20201214203010012026100120251001IT
20260605XS2058888616EXOR 1.750% CALL 14OT34       0000000857400000008364434  00000000112192EUR20210216203410142026101420251014IT
20260605XS2061620824GS FIN CORP MC GN31 CALL USD  0000000816900000005011033  00000000000000USD20210608203106080000000020240608IT
20260605XS2063283472IFC ZC 10OT29                 0000000767200000003350732  00000000000000MXN20210216202910102029101000000000IT
20260605XS2064247377IFC 0.5% 11OT39               0000000310500000013358935  00000000000000MXN20210216203910112026101120251011IT
20260605XS2065601937IREN GREEN BOND TF 0,875% OT290000000924000000003361632  00000000056096EUR20201214202910142026101420251014IT
20260605XS2065946837ENI 1% 11OT34                 0000000808600000008356234  00000000064932EUR20210216203410112026101120251011IT
20260605XS2066560421IMI OPERA V SC OT26 USD       0000000996100000000383631  00000000197260USD20201214202610232026102320251023IT
20260605XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000809000000008372634  00000000071199EUR20201214203410172026101720251017IT
20260605XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000975500000001032931  00000000036267EUR20201214202706172026061720250617IT
20260605XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995700000000383631  00000000107877EUR20210216202610232026102320251023IT
20260605XS2077560162IFC TF 7,25% NV26 ZAR         0000000998050000000438431  00000000407192ZAR20191112202611122026111220251112IT
20260605XS2080771806MAROCCO 1.5%  27NV31          0000000862200000005482233  00000000000000EUR20210216203111272031112700000000IT
20260605XS2080969665GS FIN CORP MC DC26 USD       0000000965100000000539731  00000000266583USD20191219202612192026121920231219IT
20260605XS2081018629ISP 1.00% 19NV26              0000000993400000000457531  00000000054247EUR20210216202611192026111920251119IT
20260605XS2090807293ITALGAS 1% 11DC31             0000000872500000005520533  00000000048219EUR20210216203112112026121120251211IT
20260605XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000995000000005616433  00000000105499EUR20210216203201152027011520260115IT
20260605XS2102154171AFDB ZC GE50 ZAR              0000000134700000023635635  00000000000000ZAR20200117205001170000000000000000IT
20260605XS2102388597ISP 2.50% 15GE30              0000000924100000003616432  00000000000000GBP20210216203001152026071520260115IT
20260605XS2102392276WEBUILD 3.625% CALL 28GE27    0000001003700000000649331  00000000127123EUR20210216202701282027012820260128IT
20260605XS2102495673EIB TF 0,05% GE30 EUR         0000000905300000003619232  00000000001918EUR20200116203001162027011620260116IT
20260605XS2103014291E.ON GREEN BOND TF 0,375% ST270000000967900000001317831  00000000025582EUR20200116202709292026092920250929IT
20260605XS2104886341MESSICO 1.125% CALL 17GE30    0000000910800000003621932  00000000042842EUR20210216203001172027011720260117IT
20260605XS2104968404UCG 1.80% 20GE30              0000000949300000003630132  00000000067068EUR20210216203001202027012020260120IT
20260605XS2105803527EIB TF 7,25% GE30 ZAR         0000000993600000003638432  00000000264178ZAR20201214203001232027012320260123IT
20260605XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000911600000003638432  00000000022774EUR20251219203001232027012320260123IT
20260605XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000918800000003632932  00000000032363EUR20200121203001212027012120260121IT
20260605XS2109438387IMI MC GE30 EUR               0000000970700000003660332  00000000000000EUR20201214203001310000000020240131IT
20260605XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000689100000028649335  00000000252762USD20260302205501212026080320260203IT
20260605XS2109812508ROMANIA TF 2% GE32 EUR        0000000865800000005652133  00000000070137EUR20201214203201282027012820260128IT
20260605XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000639300000023665835  00000000118356EUR20201214205001282027012820260128IT
20260605XS2110087413CITIGROUP MC ST26 EUR         0000000997800000000241131  00000000000000EUR20220901202609010000000020240901IT
20260605XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000997900000000101431  00000000000000EUR20220712202607120000000020231012IT
20260605XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000989800000001320531  00000000275178USD20220930202709302026093020250930IT
20260605XS2110105769CITIGROUP MC FB27 EUR         0000000998200000000679531  00000000000000EUR20230208202702080000000020240208IT
20260605XS2110112385CITIGROUP MC GE28 EUR         0000000985900000001654831  00000000000000EUR20230130202801300000000020240130IT
20260605XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993000000001720531  00000000176538EUR20230223202802232026082420260223IT
20260605XS2110832040EIB TF 0,75% LG27 GBP         0000000963000000001128831  00000000065342GBP20200131202707222026072220250722IT
20260605XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000983370000000528831  00000000035342GBP20200204202612152026121520251215IT
20260605XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000989600000000693231  00000000034521EUR20210216202702132027021320260213IT
20260605XS2121237908MEDIOBANCA 0.75% 15LG27       0000000975800000001109631  00000000066781EUR20210216202707152026071520250715IT
20260605XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000998100000074882235  00000000004235EUR20200219399912312026120320260603IT
20260605XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000889000000003547932  00000000045479GBP20200221202912212026122120251221IT
20260605XS2122895159ADB TF 6,15% FB30 INR         0000000964500000003728832  00000000339779INR20200225203002252026082520260225IT
20260605XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000980300000074219235  00000000396874EUR20260319299912312026082720200827IT
20260605XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003200000001838431  00000000055479EUR20210216202804062027040620260406IT
20260605XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000953900000001945231  00000000016110EUR20200415202805152027051520260515IT
20260605XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000774600000033904135  00000000108197USD20260302206004222026102220260422IT
20260605XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000900800000005901433  00000000016918EUR20201214203204282027042820260428IT
20260605XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000916500000003920532  00000000006164EUR20250227203005062027050620260506IT
20260605XS2168048564EIB TF 0% GN27 EUR            0000000974700000001032931  00000000270795EUR20200506202706172026061720250617IT
20260605XS2176785447ENI SPA FX 2% MAY31 EUR       0000000940400000004953432  00000000009863EUR20251219203105182027051820260518IT
20260605XS2176897754EGYPT FX 7.625% MAY32 USD     0000001017800000005986333  00000000029008USD20260331203205292026112920260529IT
20260605XS2176899701EGITTO 8.875% 29MG50          0000000965500000023997335  00000000033764USD20200529205005292026112920260529IT
20260605XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000838900000004095932  00000000010152EUR20200904203007092026070920260109IT
20260605XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000738600000009098634  00000000314710EUR20200904203507092026070920260109IT
20260605XS2177365017REPUBLIC OF BD 090138 RESTN   0000000775700000011605535  00000000345166EUR20031231203801092026070920260109IT
20260605XS2177365363REPUBLIC OF BD 090741 RESTN   0000000700500000015104135  00000000243646EUR20031231204107092026070920260109IT
20260605XS2177365520ARGENTINA STEP UP CALL SINK 090000000710900000000000036  00000000324862EUR20200904204607092026070920260109IT
20260605XS2177447179IFC ZC MG30 BRL               0000000630700000003958932  00000000000000BRL20200520203005200000000000000000IT
20260605XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000983100000003975332  00000000009929EUR20200526203005262027052620260526IT
20260605XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000895100000004016432  00000000012329EUR20200610203006102026061020250610IT
20260605XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000834500000009005534  00000000175000EUR20200605203506052026060520250605IT
20260605XS2189259018EIB TF 0,25% GN40 EUR         0000000636600000014038435  00000000024315EUR20200615204006152026061520250615IT
20260605XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000905000000004035632  00000000000000EUR20200617203006172026061720250617IT
20260605XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000741200000009452134  00000000000553EUR20200629203511152026111520251115IT
20260605XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000979000000001071231  00000000127705EUR20260319202707012026070120250701IT
20260605XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001000200000009074034  00000000470914USD20210216203506302026063020251230IT
20260605XS2197356186IREN TF 1% LG30 CALL EUR      0000000908800000004074032  00000000000000EUR20200701203007012026070120250701IT
20260605XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000988200000001093231  00000000192705EUR20260318202707092026070920250709IT
20260605XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001019200000002090431  00000000410548EUR20210216202807072026070720250707IT
20260605XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880400000003095932  00000000040608EUR20091231202907092026070920260109IT
20260605XS2201851172ROMANIA TF 3% FB31 USD        0000000898700000004698632  00000000183978USD20200714203102142026081420260214IT
20260605XS2201851685ROMANIA TF 4% FB51 USD        0000000677300000024712335  00000000245304USD20200714205102142026081420260214IT
20260605XS2201857534GENERALI GREEN TF 2,429% LG31 0000000940700000005109633  00000000216946EUR20201214203107142026071420250714IT
20260605XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000600000000109631  00000000300514EUR20210216202607152026071520250715IT
20260605XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000999900000001128831  00000000191671EUR20210216202707222026072220250722IT
20260605XS2209023402TERNA GREEN BOND TF 0,75% LG320000000844100000006139733  00000000000000EUR20200724203207242026072420250724IT
20260605XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940700000002282231  00000000036027EUR20200728202809152026091520250915IT
20260605XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000427100000024161635  00000000042740EUR20200728205007282026072820250728IT
20260605XS2213808863EBRD ZC AG30 TRY              0000000268800000004232932  00000000000000TRY20200828203008280000000000000000IT
20260605XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001038600000074882235  00000000000000EUR20210216399912312026090120260301IT
20260605XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001019200000074882235  00000000000000EUR20210216399912312026090120260301IT
20260605XS2225428809EIB TF 0% ST30 EUR            0000000886700000004265832  00000000092123EUR20200901203009092026090920250909IT
20260605XS2225429872EIB ZC ST35 ZAR               0000000477600000009249334  00000000000000ZAR20200902203509020000000000000000IT
20260605XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975500000001260331  00000000073973EUR20201214202709082026090820250908IT
20260605XS2228199209IFC ZC ST30 RUB               0000000497900000004265832  00000000000000RUB20200914203009090000000000000000IT
20260605XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992200000074219235  00000000053630EUR20260417299912312027031020260310IT
20260605XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000891800000004304132  00000000026199EUR20200923203009232026092320250923IT
20260605XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000553300000024317835  00000000096062EUR20200923205009232026092320250923IT
20260605XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000948800000001301431  00000000017466GBP20200923202709232026092320250923IT
20260605XS2236340522EIB TF 6,5% ST32 ZAR          0000000933400000006320533  00000000445205ZAR20200928203209282026092820250928IT
20260605XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001008500000004304132  00000000227055EUR20210216203009232026092320250923IT
20260605XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000277800000014326035  00000000000000ZAR20210216204009282040092800000000IT
20260605XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000975300000001337031  00000000082877EUR20201214202710062026100620251006IT
20260605XS2239829216MOROCCO FX 2% SEP30 EUR       0000000931400000004323332  00000000036712EUR20260224203009302027033020260330IT
20260605XS2241390710INTSANPAOLO SC NV27 USD       0000000992700000001441131  00000000106192USD20201113202711132026111320251113IT
20260605XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000909100000004443832  00000000117370USD20201113203011132026111320251113IT
20260605XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001375331  00000000000000GBP20201020202710202026102020251020IT
20260605XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000953800000002380831  00000000101062EUR20210216202810212026102120251021IT
20260605XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001061100000074882235  00000000135861EUR20201027399912312026102720260427IT
20260605XS2250376477A2A 0.625% CALL 28OT32        0000000833900000006402733  00000000037671EUR20210216203210282026102820251028IT
20260605XS2251371022EIB TF 0% MZ28 EUR            0000000952800000001813731  00000000018904EUR20201103202803282027032820260328IT
20260605XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000662900000014504135  00000000133048EUR20201202204012022026120220251202IT
20260605XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000886400000004457532  00000000027260EUR20201117203011182026111820251118IT
20260605XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000527100000024468535  00000000082192EUR20201117205011172026111720251117IT
20260605XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000997320000000128831  00000000021781GBP20201123202607222026072220250722IT
20260605XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000916000000003495932  00000000069692EUR20201202202912022026120220251202IT
20260605XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969200000002501431  00000000100274EUR20201204202812042026120420251204IT
20260605XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927700000002509631  00000000000000EUR20201207202812070000000000000000IT
20260605XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940300000002517831  00000000024247EUR20201210202812102026121020251210IT
20260605XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004621932  00000000000000EUR20201217203101172027011720260117IT
20260605XS2278566299AUTOPER L IT 21/30 MTN        0000000949100000003616432  00000000077260EUR20210115203001152027011520260115IT
20260605XS2280845145BMW FINANCE 0.2% 11GE33       0000000815100000006608233  00000000007945EUR20210111203301112027011120260111IT
20260605XS2281370903EIB TF 0,125% DC26 GBP        0000000980450000000526031  00000000005925GBP20210114202612142026121420251214IT
20260605XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932400000002608231  00000000019726EUR20210112202901122027011220260112IT
20260605XS2283188683EXOR 0.875% CALL 19GE31       0000000896100000004627432  00000000032842EUR20210119203101192027011920260119IT
20260605XS2283340060EIB TF 0% GE31 EUR            0000000877400000004613732  00000000097260EUR20210114203101142027011420260114IT
20260605XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000900700000001611031  00000000223699BRL20210115202801142027011420260114IT
20260605XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000592400000014953435  00000000000058EUR20210119204105152027051520260515IT
20260605XS2288109676TIM 1,625% 18/01/2029         0000000956800000002624731  00000000061438EUR20210118202901182027011820260118IT
20260605XS2288906857OMAN 7% 25GE51                0000001126400000024657535  00000000506630USD20210125205101252026072520260125IT
20260605XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000977100000001624731  00000000217699ZAR20210119202801192027011920260119IT
20260605XS2289133758UCG 0.85% 19GE31              0000000894200000004627432  00000000031904EUR20210119203101192027011920260119IT
20260605XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992710000000709631  00000000076233EUR20210209202702192027021920260219IT
20260605XS2290963466EIB TF 0,05% GE51 EUR         0000000407600000024663035  00000000001767EUR20210127205101272027012720260127IT
20260605XS2292487076ACEA GREEN BOND  0.25% CALL 280000000882100000004147932  00000000021370EUR20210128203007282026072820250728IT
20260605XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958300000001643831  00000000008904EUR20210126202801262027012620260126IT
20260605XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940000000002654831  00000000008699SEK20210129202901292027012920260129IT
20260605XS2293889759IFC TF 6,25% FB28 BRL         0000000902600000001668531  00000000207192BRL20210204202802042027020420260204IT
20260605XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000626300000034687735  00000000234448USD20260304206102022026080220260202IT
20260605XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000944400000002682231  00000000060904USD20210208202902082027020820260208IT
20260605XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000844000000004682232  00000000044877GBP20210208203102082027020820260208IT
20260605XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000983400000001698631  00000000097541EUR20240506202802152026101520260415IT
20260605XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001676731  00000000137397IDR20210205202802072027020720260207IT
20260605XS2297226545EGYPT FX 5.875% FEB31 USD     0000000968400000004704132  00000000353798USD20260327203102162026081620260216IT
20260605XS2298601514EIB TF 4,5% FB28 MXN          0000000954100000001701431  00000000134384MXN20210216202802162027021620260216IT
20260605XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000994000000000657531  00000000000000EUR20230131202701310000000020231031IT
20260605XS2299521299BNP ISSUANCE TV GE27 EUR      0000001000500000000657531  00000000000000EUR20230131202701310000000020231031IT
20260605XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975000000001690431  00000000058048EUR20210212202802122027021220260212IT
20260605XS2302922302EIB TF 1% FB28 PLN            0000000941700000001726031  00000000027397PLN20210225202802252027022520260225IT
20260605XS2303107937ISP 0.35% 23MZ28              0000000949500000001800031  00000000007096EUR20210323202803232027032320260323IT
20260605XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910300000004726032  00000000037356EUR20210224203102242027022420260224IT
20260605XS2306852828IFC ZC FB41 BRL               0000000194500000014737035  00000000000000BRL20210225204102250000000000000000IT
20260605XS2307046354IADB TF 6,5% MZ31 BRL         0000000796500000004747932  00000000165616BRL20210304203103042027030420260304IT
20260605XS2308323661EIB TF 0,2% MZ36 EUR          0000000747000000009789034  00000000004384EUR20210303203603172027031720260317IT
20260605XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000971300000074219235  00000000101712EUR20260417299912312026090820250908IT
20260605XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000910800000074219235  00000000138699EUR20260417299912312026090820250908IT
20260605XS2312756062ISP 2.625% 11MZ36             0000000773100000009772634  00000000122690GBP20210311203603112026091120260311IT
20260605XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000883700000004449332  00000000000553EUR20210319203011152026111520251115IT
20260605XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961600000001780831  00000000016644EUR20210316202803162027031620260316IT
20260605XS2317123052LATVIA FX 0% MAR31 EUR        0000000858200000004783632  00000000000000EUR20250326203103172031031700000000IT
20260605XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003300000000263031  00000000018425SEK20210322202609092026090920250909IT
20260605XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000943600000004816432  00000000050301USD20210329203103292027032920260329IT
20260605XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000956300000001816431  00000000041918AUD20210329202803292027032920260329IT
20260605XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976900000001821931  00000000033904EUR20210331202803312027033120260331IT
20260605XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998700000001821931  00000000056507EUR20210331202803312027033120260331IT
20260605XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000981700000000816431  00000000011473EUR20210330202703302027033020260330IT
20260605XS2330503694ROMANIA TF 2% AP33 EUR        0000000817300000006863033  00000000028493EUR20210414203304142027041420260414IT
20260605XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000668200000014868535  00000000039178EUR20210414204104142027041420260414IT
20260605XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992080000000937031  00000000015753EUR20210505202705132027051320260513IT
20260605XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967900000001882231  00000000000000EUR20210428202804222027042220260422IT
20260605XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000964900000002904131  00000000041803EUR20210429202904302026103020260430IT
20260605XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000977110000000704131  00000000036986NOK20210506202702172027021720260217IT
20260605XS2338174068BNP MC MG27 USD               0000000962600000000934231  00000000000000USD20210512202705120000000020231112IT
20260605XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004920532  00000000000000RUB20210506203105060000000000000000IT
20260605XS2343538372EIB TF 0% ST28 EUR            0000000939100000002317831  00000000068493EUR20210519202809282026092820250928IT
20260605XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000921000000003123332  00000000054966EUR20210519202907192026071920250719IT
20260605XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997300000000123331  00000000032877EUR20210519202607202026072020250720IT
20260605XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000953500000002027431  00000000036575EUR20210614202806142026061420250614IT
20260605XS2348714713UNICREDIT MC GN32 CALL USD    0000000922700000006000033  00000000003417USD20210603203206032026120320260603IT
20260605XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945500000002093231  00000000054575EUR20210708202807082026070820250708IT
20260605XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000985300000000027431  00000000131301USD20210615202606152026061520250615IT
20260605XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000945800000000000031  00000000000000USD20210615202806150000000020240615IT
20260605XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000975600000001032931  00000000000000EUR20210617202706170000000000000000IT
20260605XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000900300000004035632  00000000000000EUR20210617203006172026061720250617IT
20260605XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000746800000010041135  00000000000000EUR20210617203606172026061720250617IT
20260605XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002150731  00000000000000EUR20210729202807292026072920250729IT
20260605XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000932200000002624731  00000000028356EUR20210618202901182027011820260118IT
20260605XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000806000000007046634  00000000119863EUR20210618203306202026062020250620IT
20260605XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001000800000074219235  00000000004863EUR20260320299912312026120320260603IT
20260605XS2357205587TERNA GREEN BOND TF 0,375% GN20000000916900000003052132  00000000000000EUR20210623202906232026062320250623IT
20260605XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000891400000006074033  00000000159567EUR20210630203206302026063020250630IT
20260605XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000979100000002030131  00000000307143EUR20210707202806152026061520251215IT
20260605XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005071233  00000000000000EUR20210630203106302026063020250630IT
20260605XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000999100000005068533  00000000268596EUR20210629203106292026062920250629IT
20260605XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952600000003084932  00000000073425EUR20210705202907052026070520250705IT
20260605XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000700000001339705  00000000289200EUR20211209203110072026100720251007IT
20260605XS2361416915LATVIA FX 0% JAN29 EUR        0000000923000000002641131  00000000000000EUR20250326202901242029012400000000IT
20260605XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001015200000001090431  00000000397945EUR20260521202707082026070820250708IT
20260605XS2363719050BP SONDRIO GREEN BOND MC LG27 0000001000200000001104131  00000000111986EUR20210713202707132026071320250713IT
20260605XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000862500000005112333  00000000000000EUR20210715203107152026071520250715IT
20260605XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000906900000004106832  00000000156781EUR20210713203007132026071320250713IT
20260605XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000663500000015865835  00000000041747EUR20210713204204132027041320260413IT
20260605XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000462900000025126035  00000000066781EUR20210715205107152026071520250715IT
20260605XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000927400000002109631  00000000055822GBP20210715202807142026071420250714IT
20260605XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000999000000000109631  00000000077911EUR20210715202607152026071520250715IT
20260605XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933200000002268531  00000000017622EUR20210910202809102026091020250910IT
20260605XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000895800000003693232  00000000011610EUR20210812203002122027021220260212IT
20260605XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996770000000339731  00000000156815EUR20210927202610072026100720251007IT
20260605XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958200000001260331  00000000000001EUR20260317202709082026090820250908IT
20260605XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000966800000002413731  00000000044178EUR20210913202811022026110220251102IT
20260605XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000931300000002298631  00000000008801EUR20250312202809212026092120250921IT
20260605XS2387370526AFDB ZC ST51 ZAR              0000000117900000025298635  00000000000000ZAR20210916205109160000000000000000IT
20260605XS2388426541INTSANPAOLO SC OT31 EUR       0000000840300000005378133  00000000031233EUR20211020203110202026102020251020IT
20260605XS2388495942EIB TF 0% DC26 EUR            0000000989540000000547931  00000000126575EUR20210922202612222026122220251222IT
20260605XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000875500000005301433  00000000086617USD20250312203109222026092220260322IT
20260605XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000631800000025312335  00000000129076USD20250312205109212026092120260321IT
20260605XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000932100000002323331  00000000483201EUR20241031202809302026063020260330IT
20260605XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000928500000002980831  00000000000000EUR20210928202905282027052820260528IT
20260605XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000791300000008320534  00000000000000EUR20210928203409282026092820250928IT
20260605XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000903800000005383633  00000000000000EUR20211022203110220000000020231022IT
20260605XS2391394348EGYPT FX 5.8% SEP27 USD       0000001002900000001320531  00000000211196USD20260327202709302026093020260330IT
20260605XS2391395154EGYPT FX 7.3% SEP33 USD       0000000987700000007326034  00000000265815USD20260327203309302026093020260330IT
20260605XS2391850703EIB TF 8% ST26 BRL            0000000976850000000320531  00000000543562BRL20210930202609302026093020250930IT
20260605XS2392609181BNP ISSUANCE TV LG27 EUR      0000000990100000001147931  00000000000000EUR20220729202707290000000020231029IT
20260605XS2392623760BNP ISSUANCE MC LG27 USD      0000001001500000001098631  00000000000000USD20220711202707110000000020230711IT
20260605XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000339731  00000000346644RUB20211007202610072026100720251007IT
20260605XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997550000000339731  00000000412671MXN20211007202610072026100720251007IT
20260605XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984200000001432931  00000000127603EUR20211027202711102026111020251110IT
20260605XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000903300000005361633  00000000160274USD20211014203110142026101420251014IT
20260605XS2396274636BNP ISSUANCE TV LG26 EUR      0000001009700000000147931  00000000000000EUR20220729202607290000000020231029IT
20260605XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001005100000005624733  00000000179589EUR20211018203201182027011820260118IT
20260605XS2398666110GS GROUP MC FB27 EUR          0000000987560000000704131  00000000000000EUR20220217202702170000000020240217IT
20260605XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000965900000005838433  00000000050137EUR20220505203204052027040520260405IT
20260605XS2398807383FINECOBANK MC OT27 CALL EUR   0000000992300000001378131  00000000031096EUR20211021202710212026102120251021IT
20260605XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007893234  00000000000000EUR20211025203404252027042520260425IT
20260605XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000989300000000375331  00000000046849EUR20211020202610202026102020251020IT
20260605XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994400000000391831  00000000051699EUR20211026202610262026102620251026IT
20260605XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007416434  00000000000000EUR20211102203311022026110220251102IT
20260605XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000969800000002457531  00000000125397USD20211118202811182026111820251118IT
20260605XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000642900000025468535  00000000033560USD20260304205111172026111720260517IT
20260605XS2408944242EBRD TF 14,2% NV26 TRY        0000000915750000000468531  00000000100326TRY20211123202611232026112320260523IT
20260605XS2411537033B.POP SONDRIO TM 25/02/32     0000001002800000005728808  00000000106164EUR20211125203202252027022520260225IT
20260605XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943900000002479531  00000000026164EUR20211126202811262026112620251126IT
20260605XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000989100000001624731  00000000042226EUR20220119202801192027011920260119IT
20260605XS2412566262INTSANPAOLO SC DC31 EUR       0000000845700000005569933  00000000043288EUR20211229203112292026122920251229IT
20260605XS2419364653EIB GREEN TF 0% NV27 EUR      0000000967000000001446631  00000000154959EUR20211209202711152026111520251115IT
20260605XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904100000003638432  00000000009110EUR20250326203001232027012320260123IT
20260605XS2425613176EBRD TF 5,25% GE27 INR        0000000963270000000605531  00000000207123INR20220112202701122027011220260112IT
20260605XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986500000000794531  00000000024452EUR20220322202703222027032220260322IT
20260605XS2428618685BNP ISSUANCE TV ST26 EUR      0000000997100000000320531  00000000000000EUR20220930202609300000000020230930IT
20260605XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927900000002526031  00000000059589GBP20220113202812132026121320251213IT
20260605XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000630131  00000000249658RUB20220121202701212027012120260121IT
20260605XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995160000000630131  00000000240411ZAR20220121202701212027012120260121IT
20260605XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000975440000000630131  00000000360616BRL20220121202701212027012120260121IT
20260605XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000410000000630131  00000000268151MXN20220121202701212027012120260121IT
20260605XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000953000000003117832  00000000088493EUR20220117202907172026071720250717IT
20260605XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000888700000004621932  00000000000000EUR20220117203101172027011720260117IT
20260605XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008624734  00000000000000EUR20220117203501172027011720260117IT
20260605XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000638431  00000000088603CNY20220124202701242027012420260124IT
20260605XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000852200000005624733  00000000023630EUR20260507203201182027011820260118IT
20260605XS2433139966UNICREDIT MC GE28 CALL EUR    0000000989400000001621931  00000000034973EUR20220118202801182027011820260118IT
20260605XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000910200000005624733  00000000061438EUR20220118203201182027011820260118IT
20260605XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003043832  00000000000000EUR20220120202906202026062020250620IT
20260605XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000824100000008046634  00000000000000EUR20220120203406202026062020250620IT
20260605XS2433363509EIB TF 0,25% GE32 EUR         0000000860600000005630133  00000000009315EUR20220118203201202027012020260120IT
20260605XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001005100000006142533  00000000334418EUR20220125203207252026072520250725IT
20260605XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000703600000002627431  00000000000000BRL20220119202901190000000000000000IT
20260605XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000834200000005630133  00000000035397EUR20220120203201202027012020260120IT
20260605XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000000998200000005627433  00000000126678EUR20220119203201192027011920260119IT
20260605XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000975700000001641131  00000000058322EUR20220125202801252027012520260125IT
20260605XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000926300000005643833  00000000080753EUR20220125203201252027012520260125IT
20260605XS2434801325AIIB ZC GE32 RUB              0000000437800000005630133  00000000000000RUB20220120203201200000000000000000IT
20260605XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000980600000001756231  00000000052397EUR20220207202803072027030720260307IT
20260605XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000900500000007682234  00000000121233EUR20220207203402072027020720260207IT
20260605XS2434895988ROMANIA TF 3% FB27 USD        0000000987050000000731531  00000000162431USD20220127202702272026082720260227IT
20260605XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000900200000005813733  00000000137908USD20220127203203272026092720260327IT
20260605XS2435594135AIIB TF 5,75% GE27 INR        0000000960750000000641131  00000000206370INR20220125202701252027012520260125IT
20260605XS2436031616BNP ISSUANCE MC OT27 EUR      0000000991400000001356231  00000000000000EUR20221013202710130000000020230113IT
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20260605XS2436470459SG ISSUER MC AG29 CALL USD    0000000946800000003164432  00000000125543USD20220803202908032026080320260503IT
20260605XS2436920321EIB TF 9,25% GE27 BRL         0000000981880000000649331  00000000324384BRL20220128202701282027012820260128IT
20260605XS2437324333WEBUILD SPA 3.875% 07/26      0000001000000000000145202  00000000331233EUR20220128202607282026072820250728IT
20260605XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000962400000001657531  00000000029966EUR20220131202801312027013120260131IT
20260605XS2438631710EBRD ZC FB32 BRL              0000000522200000005665833  00000000000000BRL20220202203202020000000000000000IT
20260605XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000985400000002684931  00000000214521ZAR20220209202902092027020920260209IT
20260605XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000915100000002684931  00000000301918BRL20220209202902092027020920260209IT
20260605XS2439227047WORLD BANK GREEN BOND TF 6,8750000000976100000002684931  00000000218493MXN20220209202902092027020920260209IT
20260605XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000911400000003449332  00000000002767EUR20220203202911152026111520251115IT
20260605XS2440511975BNP ISSUANCE TV OT26 EUR      0000000994200000000405531  00000000000000EUR20221031202610310000000020231031IT
20260605XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001010300000001293231  00000000450616EUR20220920202709202026092020250920IT
20260605XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000993200000001032931  00000000652808MXN20220211202706172026061720250617IT
20260605XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001025800000000715131  00000000079781USD20220221202702212027022120260221IT
20260605XS2444707850INTSANPAOLO SC FB30 USD       0000000994500000003717832  00000000102575USD20220221203002212027022120260221IT
20260605XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004700000001715131  00000000029918CHF20220221202802212027022120260221IT
20260605XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000680700000002701431  00000000267391EUR20220224202902152026091520260315IT
20260605XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000674600000002701431  00000000000000EUR20220224202902150000000020230915IT
20260605XS2446841657EIB TF 0,38% ST27 EUR         0000000971500000001279531  00000000027021EUR20220222202709152026091520250915IT
20260605XS2447564332BMW FIN TF 1% MG28 EUR        0000000961900000001964431  00000000003836EUR20220222202805222027052220260522IT
20260605XS2447602793POLAND TF 2,75% MG32 EUR      0000000967600000005975333  00000000008288EUR20220525203205252027052520260525IT
20260605XS2447948824AFDB ZC FB42 BRL              0000000177100000015734235  00000000000000BRL20220224204202240000000000000000IT
20260605XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001000000000001950731  00000000018219EUR20220504202805172027051720260517IT
20260605XS2455982038UNICREDIT MC LG27 CALL EUR    0000000999000000001087731  00000000118603EUR20220407202707072026070720250707IT
20260605XS2456955272GS INTL OC IND LINK AP28 EUR  0000001219700000001895931  00000000000000EUR20230504202804272028042700000000IT
20260605XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000975500000001780831  00000000000000EUR20220316202803162027031620260316IT
20260605XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000986500000000893231  00000000015493EUR20220427202704272027042720260427IT
20260605XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000999000000001087731  00000000118603EUR20220407202707072026070720250707IT
20260605XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001034200000074219235  00000000232133EUR20260323299912312026093020260330IT
20260605XS2464634331BNP ISS MC FB28 CALL EUR      0000000992100000001734231  00000000000000EUR20230228202802280000000020231128IT
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20260605XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000919900000005827433  00000000048973EUR20220401203204012027040120260401IT
20260605XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000947600000002852131  00000000000000GBP20220411202904112027041120260411IT
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20260605XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001095200000006090433  00000000530740EUR20220706203207062026070620250706IT
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20260605XS2469997915BARCLAYS MC FB33 EUR          0000000977100000006701433  00000000000000EUR20230214203302140000000020250214IT
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20260605XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001001300000000049331  00000000554176EUR20230623202606232026062320251223IT
20260605XS2471908645IFC ZC AP52 MXN               0000000092600000025909635  00000000000000MXN20220426205204260000000000000000IT
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20260605XS2481558414EBRD ZC MG28 BRL              0000000738600000001956231  00000000000000BRL20220519202805190000000000000000IT
20260605XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000965100000001816431  00000000036712EUR20230404202803292027033020260330IT
20260605XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001016500000002972631  00000000013562USD20220525202905252027052520260525IT
20260605XS2482780561GS FIN CORP MC GN33 EUR       0000000959300000007065834  00000000000000EUR20230627203306270000000020250627IT
20260605XS2483844176WORLD BANK ZC MG37 BRL        0000000286700000010980835  00000000000000BRL20220526203705260000000000000000IT
20260605XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000919400000006032933  00000000145890EUR20220524203206152026061520250615IT
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20260605XS2485248806ROMANIA TF 5,25% NV27 USD     0000001005100000001474031  00000000031386USD20220525202711252026112520260525IT
20260605XS2485249523ROMANIA TF 6% MG34 USD        0000000989500000007975334  00000000035870USD20220525203405252026112520260525IT
20260605XS2485360981HERA GREEN BOND TF 2,5% MG29 C0000000986900000002972631  00000000000000EUR20220525202905252027052520260525IT
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20260605XS2630111982BAYER TF 4% AG26 CALL EUR     0000001002000000000224731  00000000310137EUR20230526202608262026082620250826IT
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20260605XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001010700000001312331  00000000283664EUR20230704202709272026092720250927IT
20260605XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001025500000004315132  00000000292260EUR20260313203009272026092720250927IT
20260605XS2647979181EIB TF 3% LG33 EUR            0000000995100000007115134  00000000267123EUR20230711203307152026071520250715IT
20260605XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001021500000007106834  00000000348219EUR20250326203307122026071220250712IT
20260605XS2649050106EIB TF 4,875% DC30 GBP        0000001010600000004534232  00000000228390GBP20230714203012162026121620251216IT
20260605XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001015500000007139734  00000000335479EUR20230724203307242026072420250724IT
20260605XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001011500000002309631  00000000000000EUR20230925202809252028092500000000IT
20260605XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001006300000002320531  00000000000000EUR20230929202809292028092900000000IT
20260605XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001017500000002739731  00000000098630EUR20230829202903012027030120260301IT
20260605XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001017600000001232931  00000000335616EUR20230829202708292026082920250829IT
20260605XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001076800000005235633  00000000393151EUR20230829203108292026082920250829IT
20260605XS2676882900BMPS MC SEP27 CALL EUR        0000001008900000001252131  00000000504863EUR20230913202709052026090520250905IT
20260605XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001069900000007276734  00000000384206EUR20230915203309122026091220250912IT
20260605XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001129100000074219235  00000000446332EUR20260323299912312026090720260307IT
20260605XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001010300000012282235  00000000250479EUR20230919203809132026091320250913IT
20260605XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001089300000007276734  00000000391712EUR20230914203309122026091220250912IT
20260605XS2681334962COE FX 3.125% SEP28 EUR       0000001014300000002276731  00000000226884EUR20230919202809132026091320250913IT
20260605XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059200000002315131  00000000481370EUR20231003202809272026092720250927IT
20260605XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005400000001274031  00000000353938EUR20230914202709132026091320250913IT
20260605XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001039700000003808232  00000000094829EUR20231002203003262027032620260326IT
20260605XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000939100000014638435  00000000279452EUR20260121204101202027012020260120IT
20260605XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001061600000007293234  00000000454110EUR20230920203309182026091820250918IT
20260605XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001039600000002290431  00000000391781EUR20230920202809182026091820250918IT
20260605XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001026100000007315134  00000000224384EUR20231004203309262026092620250926IT
20260605XS2694872594VW LEASING GREEN FX 4.625% MAR0000001032900000002805531  00000000091233EUR20230928202903252027032520260325IT
20260605XS2694874533VW LEASING GREEN FX 4.75% SEP30000001049900000005309633  00000000329247EUR20230928203109252026092520250925IT
20260605XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001035800000000835631  00000000129452EUR20260320202704062027040620260406IT
20260605XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001028300000002312331  00000000379726EUR20230929202809262026092620250926IT
20260605XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001046700000004337032  00000000216667EUR20231010203010052026100520260405IT
20260605XS2698043606ISP SC NOV29 USD              0000001005800000003435632  00000000042391USD20231113202911102026081020260510IT
20260605XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001016900000002334231  00000000259041EUR20231009202810042026100420251004IT
20260605XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001028800000007337034  00000000275753EUR20231009203310042026100420251004IT
20260605XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001009000000003068532  00000000548152EUR20231018202906292026061520260315IT
20260605XS2708197533GS GROUP FX 5.3% APR34 USD    0000000987300000007876734  00000000068247USD20240422203404192027041920260419IT
20260605XS2708218800GS GROUP SC MAR27 EUR         0000000851900000000737031  00000000210411EUR20240304202703012027030120260301IT
20260605XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001054500000004939732  00000000027568EUR20231116203105132027051320260513IT
20260605XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001076700000009945234  00000000030719EUR20231116203605132027051320260513IT
20260605XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046700000003523332  00000000324519EUR20231212202912122026061220251212IT
20260605XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000988700000002449331  00000000114130EUR20231122202811152026111520260515IT
20260605XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001064900000007468534  00000000261781EUR20231124203311212026112120251121IT
20260605XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001027200000002964431  00000000014863EUR20240318202905222027052220260522IT
20260605XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001009500000002643831  00000000142149EUR20240126202901252027012520260127IT
20260605XS2726911931POLAND FX 3.625% NOV30 EUR    0000001019100000004487732  00000000186712EUR20231204203011292026112920251129IT
20260605XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023400000003663032  00000000148630EUR20231206203002012027020120260201IT
20260605XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001006700000007619234  00000000149692EUR20240118203401152027011520260115IT
20260605XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000988600000007624734  00000000123767EUR20250305203401172027011720260117IT
20260605XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001012100000005602733  00000000145000EUR20240122203201102027011020260110IT
20260605XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003000000000350731  00000000235377EUR20240115202610112026101120251011IT
20260605XS2745705637ISP SC JAN32 USD              0000000990200000005608233  00000000356044USD20240115203201122026071220260412IT
20260605XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012700000002353431  00000000251610EUR20240115202810112026101120251011IT
20260605XS2745726047VW LEASING GREEN FX 4% APR31 E0000001017900000004852132  00000000060274EUR20240115203104112027041120260411IT
20260605XS2746102479POLAND FX 3.625% JAN34 EUR    0000001005200000007608234  00000000144007EUR20240117203401112027011120260111IT
20260605XS2746103014POLAND FX 4.125% JAN44 EUR    0000000977300000017613735  00000000163870EUR20240117204401112027011120260111IT
20260605XS2747590896GENERALI GREEN FX 3.212% JAN290000001002300000002616431  00000000124080EUR20240116202901152027011520260115IT
20260605XS2747596315GENERALI GREEN FX 3.547% JAN340000000995000000007619234  00000000137021EUR20240116203401152027011520260115IT
20260605XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000953200000027635635  00000000444751USD20260302205401162026071620260116IT
20260605XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001002800000004616432  00000000130377EUR20240125203101152027011520260115IT
20260605XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000995200000009619234  00000000144863EUR20240129203601152027011520260115IT
20260605XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001004500000004621932  00000000133288EUR20240124203101172027011720260117IT
20260605XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990100000002704131  00000000000000EUR20240216202902162029021600000000IT
20260605XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001023800000002641131  00000000171781EUR20240202202901242027012420260124IT
20260605XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001005400000002134231  00000000293116EUR20240125202807232026072320250723IT
20260605XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001000500000008641134  00000000141199EUR20240125203501232027012320260123IT
20260605XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001021700000003139732  00000000345205EUR20240202202907252026072520250725IT
20260605XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001010400000002657531  00000000408978USD20240909202901302026073020260130IT
20260605XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001012300000007660334  00000000443785USD20240909203401302026073020260130IT
20260605XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001019200000003674032  00000000139726EUR20240208203002052027020520260205IT
20260605XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000995800000002682231  00000000100171EUR20240219202902082027020820260208IT
20260605XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001000800000004676732  00000000134486USD20240219203102062027020620260206IT
20260605XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000995800000006701433  00000000114041EUR20240219203302142027021420260214IT
20260605XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000986900000007701434  00000000088192EUR20240220203402142027021420260214IT
20260605XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000988700000007698634  00000000107397EUR20250227203402132027021320260213IT
20260605XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003100000001709631  00000000098014EUR20240226202802192027021920260219IT
20260605XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001035100000004797332  00000000110445EUR20240226203103222027032220260322IT
20260605XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000997600000009723334  00000000158733EUR20240226203602222027022220260222IT
20260605XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001025700000006068533  00000000398219EUR20240306203206282026062820250628IT
20260605XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001031600000009739734  00000000122911EUR20240306203602282027022820260228IT
20260605XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001030900000002756231  00000000114041EUR20240311202903072027030720260307IT
20260605XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040900000007775334  00000000126690EUR20240318203403132027031320260313IT
20260605XS2782311273ISP SC MAR31 USD              0000001004300000004772632  00000000520435USD20240314203103132026061320260313IT
20260605XS2782313212ISP SC MAR34 USD              0000001009500000007775334  00000000566087USD20240314203403132026061320260313IT
20260605XS2785686523BMPS MC MAR29 CALL EUR        0000001023800000002778131  00000000106712EUR20240320202903152027031520260315IT
20260605XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000984600000004293232  00000000248356EUR20240325203009192026091920250919IT
20260605XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000917600000009794534  00000000080137EUR20240325203603192027031920260319IT
20260605XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000965700000009797334  00000000068562EUR20240325203603202027032020260320IT
20260605XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001052900000003961632  00000000024144EUR20260529203005212027052120260521IT
20260605XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001003000000005808233  00000000069041EUR20240327203203252027032520260325IT
20260605XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000980000000017816435  00000000081370EUR20240327204403252027032520260325IT
20260605XS2792129590CITIGROUP  MC SEP32 EUR       0000000955000000006326033  00000000262174EUR20250930203209302026063020260330IT
20260605XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000794800000002846631  00000000464769EUR20240415202904092026070920260409IT
20260605XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001016000000003046632  00000000442226EUR20240621202906212026062120250621IT
20260605XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001005700000003315132  00000000257877EUR20240419202909272026092720250927IT
20260605XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001007800000006317833  00000000283664EUR20240419203209272026092720250927IT
20260605XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003300000000863031  00000000039486EUR20240419202704162026071620260416IT
20260605XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001012800000004367132  00000000230411EUR20240419203010162026101620251016IT
20260605XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001152200000006643833  00000000280274EUR20240709203301242027012420260124IT
20260605XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000989500000001353431  00000000153562EUR20240709202710122026101220251012IT
20260605XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001045800000001698631  00000000417818EUR20240709202802152026081520260215IT
20260605XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001080400000002156231  00000000543854EUR20240709202807312026073120260131IT
20260605XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000943300000002624731  00000000061438EUR20240709202901182027011820260118IT
20260605XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000862600000028800035  00000000115068EUR20240709205503172027031720260317IT
20260605XS2805530693IMA FR APR29 CALL EUR         0000001014400000002863031  00000000333686EUR20240424202904152026071520260415IT
20260605XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058600000000109631  00000000000000EUR20240729202607152026071500000000IT
20260605XS2814486093GS FIN CORP MC NOV34 EUR      0000000906100000008484934  00000000265479EUR20241129203411272026112720251127IT
20260605XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000934500000014638435  00000000409863USD20260121204101202027012020260120IT
20260605XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020200000003961632  00000000016438EUR20240524203005212027052120260521IT
20260605XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000995600000005824733  00000000051986EUR20240725203203312027033120260331IT
20260605XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001043600000004950732  00000000495994EUR20240524203105172026073020260130IT
20260605XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000997700000004950732  00000000253187EUR20240527203105172026073020260430IT
20260605XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001009600000005030133  00000000223030EUR20240524203106152026093020260330IT
20260605XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001005500000002454831  00000000178082EUR20240523202811172026111720251117IT
20260605XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000993800000006457533  00000000191781EUR20240523203211172026111720251117IT
20260605XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001079800000074219235  00000000060870EUR20260323299912312026112020260520IT
20260605XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027500000003991832  00000000011749EUR20240529203006012026120120260601IT
20260605XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001008500000003961632  00000000014897EUR20240528203005212027052120260521IT
20260605XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001048100000003986332  00000000008014EUR20240604203005302027053020260530IT
20260605XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001050800000003087732  00000000526164EUR20260320202907062026070620250706IT
20260605XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001019300000005989033  00000000008630EUR20240603203205302027053020260530IT
20260605XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001005300000005019233  00000000368836EUR20240617203106112026061120250611IT
20260605XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008156234  00000000356768USD20250328203407302026073020260130IT
20260605XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001059000000008312334  00000000000000EUR20240926203409250000000000000000IT
20260605XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000985200000008312334  00000000277260EUR20240926203409252026092520250925IT
20260605XS2829724504GS 5,30% 07/02/2042 CALL      0000000859400000015687735  00000000000000EUR20250211204202070000000000000000IT
20260605XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000984500000008624734  00000000152329EUR20250120203501172027011720260117IT
20260605XS2829752620GS GROUP SC JUL36 CALL EUR    0000000863200000010079535  00000000789452EUR20240702203607012026070120250701IT
20260605XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000980500000010991835  00000000009247EUR20240603203705302027053020260530IT
20260605XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001021200000000986331  00000000007877EUR20240607202705312027053120260531IT
20260605XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001039000000003043832  00000000515411EUR20240625202906202026062020250620IT
20260605XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001027600000006021933  00000000418014EUR20260318203206112026061120250611IT
20260605XS2837717250ISP SC JUN36 USD              0000001001800000010027435  00000000739130USD20240613203606122026061220260312IT
20260605XS2837717417ISP SC JUN27 USD              0000001017600000001019231  00000000461957USD20240613202706122026061220260312IT
20260605XS2837718654ISP SC JUN30 USD              0000000981500000004021932  00000000554348USD20240613203006122026061220260312IT
20260605XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002500000000265831  00000000275342EUR20240613202609102026091020250910IT
20260605XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001005000000001013731  00000000267525EUR20240613202706102026061020260310IT
20260605XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001011800000004268532  00000000284521EUR20240613203009102026091020250910IT
20260605XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001013900000005079533  00000000323151EUR20250227203107032026070320250703IT
20260605XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001010400000008126034  00000000347384EUR20240620203407192026071920250719IT
20260605XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001026600000003098632  00000000395548EUR20240715202907102026071020250710IT
20260605XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001014000000003076732  00000000358836EUR20240708202907022026070220250702IT
20260605XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001016100000005063033  00000000305411EUR20240702203106272026062720250627IT
20260605XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000988700000010087735  00000000350913EUR20240709203607042026070420250704IT
20260605XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000995700000005095933  00000000260719EUR20240715203107092026070920250709IT
20260605XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001035300000005117833  00000000254418EUR20240725203107172026071720250717IT
20260605XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000939800000028134235  00000000441575USD20260601205407172026071720260117IT
20260605XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000932700000038142535  00000000451174USD20260601206407172026071720260117IT
20260605XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000978900000005156233  00000000319675EUR20240806203107312026071520260415IT
20260605XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001025500000003641132  00000000162740EUR20240731203001242027012420260124IT
20260605XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000800000000191831  00000000067004EUR20240819202608142026081420260514IT
20260605XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000985600000005232933  00000000200164EUR20240902203108282026082820250828IT
20260605XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999600000001227431  00000000231781EUR20240830202708272026082720250827IT
20260605XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000990900000004230132  00000000241438EUR20240830203008272026082720250827IT
20260605XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000973700000008232934  00000000260753EUR20240830203408272026082720250827IT
20260605XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000988500000003334232  00000000158767EUR20240902202910042026100420251004IT
20260605XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001014400000006257533  00000000271130EUR20240909203209052026090520250905IT
20260605XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000979500000018265835  00000000317877EUR20240909204409052026090520250905IT
20260605XS2890436087BULGARIA FX 5% MAR37 USD      0000000977400000010756235  00000000250000USD20240909203703052026090520260305IT
20260605XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001020800000006252133  00000000310788EUR20240905203209032026090320250903IT
20260605XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009300000002249331  00000000273116EUR20240905202809032026090320250903IT
20260605XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000995600000003750732  00000000078767EUR20240909203003052027030520260305IT
20260605XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000978300000012260335  00000000289829EUR20240909203809052026090520250905IT
20260605XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001012400000005364433  00000000333686EUR20241017203110152026071520260415IT
20260605XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000999100000005369933  00000000213596EUR20240926203110172026101720251017IT
20260605XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001002300000005323333  00000000462508EUR20241009203109302026063020260331IT
20260605XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001026000000005323333  00000000234426EUR20241009203109302026093020260331IT
20260605XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000993600000003323332  00000000203836EUR20260317202909302026093020250930IT
20260605XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000994300000006326033  00000000220822EUR20260317203209302026093020250930IT
20260605XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001030900000002586331  00000000213425EUR20260320202901042027010420260104IT
20260605XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000992300000007306834  00000000253253EUR20240923203309232026092320250923IT
20260605XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000947000000005323333  00000000480640EUR20241003203109302026063020260331IT
20260605XS2906240028LATVIA FX 3% JAN32 EUR        0000000978700000005641133  00000000108493EUR20250305203201242027012420260124IT
20260605XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000965800000008805534  00000000228125USD20240927203503242026092420260324IT
20260605XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001022300000005306833  00000000356644EUR20240927203109242026092420250924IT
20260605XS2908645265ROMANIA FX 6% SEP44 EUR       0000000957900000018317835  00000000417534EUR20240927204409242026092420250924IT
20260605XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001004400000003326032  00000000236849EUR20241009202910012026100120251001IT
20260605XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000990800000008586334  00000000174219EUR20241004203501032027010320260103IT
20260605XS2918233276ISP SC OCT32 USD              0000000967900000006356233  00000000423077USD20241014203210112026071120260411IT
20260605XS2918234084ISP SC OCT34 USD              0000000954900000008356234  00000000543956USD20241014203410112026071120260411IT
20260605XS2918234670ISP SC OCT30 USD              0000000981200000004353432  00000000271978USD20241014203010112026071120260411IT
20260605XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001032800000003904132  00000000048082EUR20241106203004302027043020260430IT
20260605XS2922763896POLAND FX 3.125% OCT31 EUR    0000000994900000005383633  00000000193493EUR20241025203110222026102220251022IT
20260605XS2922764191POLAND FX 3.875% OCT39 EUR    0000000970200000013389035  00000000239932EUR20241025203910222026102220251022IT
20260605XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000986100000004405532  00000000098361EUR20241108203010302026103020260430IT
20260605XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000956500000005446633  00000000480640EUR20241120203111142026063020260331IT
20260605XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000976800000005421933  00000000462508EUR20250110203111052026063020260331IT
20260605XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000968000000011654835  00000000000000EUR20250124203801270000000020250427IT
20260605XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000973700000012654835  00000000300000USD20250124203901272026072720260427IT
20260605XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001023000000004520532  00000000459341EUR20241211203012112026061120251211IT
20260605XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000996800000002460331  00000000183082EUR20241122202811192026111920251119IT
20260605XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000958800000007791834  00000000085479EUR20241122203403192027031920260319IT
20260605XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001016700000003463032  00000000215890EUR20260317202911202026112020251120IT
20260605XS2939329996ISP MC NOV36 T2 CALL EUR      0000001007000000010452135  00000000237538EUR20241126203611142026111420251114IT
20260605XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000993600000005479533  00000000176610EUR20241126203111262026112620251126IT
20260605XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001016000000003531532  00000000525870EUR20250403202912152026061520260315IT
20260605XS2947917527BMPS MC NOV30 CALL EUR        0000001004600000004482232  00000000188699EUR20241129203011272026112720251127IT
20260605XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001014800000005484933  00000000200651EUR20241203203111282026112820251128IT
20260605XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001007600000002484931  00000000187705EUR20241203202811282026112820251128IT
20260605XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000971200000009002734  00000000000890EUR20241209203506042027060420260604IT
20260605XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001001200000004693232  00000000148273EUR20250212203102122026081220260212IT
20260605XS2965706216MEDIOBANCA TM 28/02/31        0000001023300000004737032  00000000106301EUR20250228203102282027022820260228IT
20260605XS2971648725GENERALI GREEN FX 4.083% JUL350000000987600000009117834  00000000362436EUR20250115203507162026071620250716IT
20260605XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001034100000008035634  00000000436438EUR20250120203406162026061620250616IT
20260605XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001028300000013805535  00000000100171EUR20250120204003222027032220260322IT
20260605XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001035300000008613734  00000000444406USD20260302203501132026071320260113IT
20260605XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001001000000074219235  00000000060548EUR20260416299912312027041420260414IT
20260605XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000994200000074219235  00000000175068EUR20260416299912312027011420260114IT
20260605XS2975276143POLAND FX 3.625% JAN35 EUR    0000001003600000008621934  00000000139041EUR20250120203501162027011620260116IT
20260605XS2975280509POLAND FX 3% JAN30 EUR        0000000998700000003619232  00000000115068EUR20250120203001162027011620260116IT
20260605XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000986200000008621934  00000000113151EUR20250123203501162027011620260116IT
20260605XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000981400000013624735  00000000153425EUR20250120204001162027011620260116IT
20260605XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000993400000006868533  00000000047945EUR20250120203304162027041620260416IT
20260605XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000994100000003652132  00000000100822EUR20250227203001282027012820260128IT
20260605XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000953300000013657535  00000000127123EUR20250227204001282027012820260128IT
20260605XS2982293156GS GROUP OC AUG35 CALL EUR    0000000956300000009169934  00000000000000EUR20250805203508042035080420251231IT
20260605XS2982296092GS GROUP OC AUG35 CALL USD    0000000963700000009169934  00000000000000USD20250805203508042026080420250804IT
20260605XS2982308285GS GROUP SC JUN40 CALL EUR    0000000927500000014011035  00000000700000EUR20250606204006052026060520250605IT
20260605XS2982309176GS GROUP SC JUN40 CALL USD    0000000919100000014011035  00000001050000USD20250606204006052026060520250605IT
20260605XS2982318243GS GROUP SC APR35 CALL USD    0000000968900000008890434  00000000103562USD20250425203504242027042420260424IT
20260605XS2982321460GS GROUP SC APR35 CALL EUR    0000000990200000008890434  00000000068665EUR20250425203504242027042620260424IT
20260605XS2982322609GS GROUP MC JUN32 EUR         0000000974400000006035633  00000000352174EUR20250616203206162026061620260316IT
20260605XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000992400000006638433  00000000128493EUR20250127203301222027012220260122IT
20260605XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000996900000003131532  00000000272260EUR20250127202907222026072220250722IT
20260605XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003800000002638431  00000000140246EUR20250203202901232026072320260423IT
20260605XS2983840518GS GROUP MC JAN33 CALL EUR    0000000989600000006641133  00000000127534EUR20250128203301232027012320260123IT
20260605XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000983000000008660334  00000000125137EUR20250130203501302027013020260130IT
20260605XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000997100000003657532  00000000116507EUR20250204203001302027013020260130IT
20260605XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000947300000003701432  00000000571299EUR20250403203002152026063020260331IT
20260605XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000981400000003701432  00000000311066EUR20250214203002152026093020260331IT
20260605XS2989586941EGYPT FX 8.625% FEB30 USD     0000001067400000003671232  00000000576588USD20260325203002042026080420260204IT
20260605XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000965500000008756234  00000000000000USD20250311203503060000000020260306IT
20260605XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000937900000008756234  00000000000000EUR20250311203503060000000020260306IT
20260605XS2990500766EGYPT FX 9.45% FEB33 USD      0000001098000000006674033  00000000631740USD20260325203302042026080420260204IT
20260605XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001036300000003764432  00000000125137EUR20250214203003102027031020260310IT
20260605XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001048100000008271234  00000000458904EUR20250214203409102026091020250910IT
20260605XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001072800000010693235  00000000476519USD20250214203702102026081020260210IT
20260605XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001053400000003737032  00000000375138EUR20250218203002282026082820260228IT
20260605XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000977800000005706833  00000000092466EUR20250217203202172027021720260217IT
20260605XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000993600000001723331  00000000072637EUR20250228202802242027022420260224IT
20260605XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000982100000004726032  00000000083014EUR20250228203102242027022420260224IT
20260605XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000961000000009728834  00000000096849EUR20250228203602242027022420260224IT
20260605XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000983000000003753432  00000000071678EUR20250313203003062027030620260306IT
20260605XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000989600000018786335  00000000000000EUR20250314204503140000000000000000IT
20260605XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000998300000018786335  00000000000000USD20250314204503140000000000000000IT
20260605XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000970000000010756235  00000000094521EUR20260302203703052027030520260305IT
20260605XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001040900000003750732  00000000100822EUR20250312203003052027030520260305IT
20260605XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000996000000008753434  00000000106292EUR20250313203503052027030520260305IT
20260605XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000978400000007756234  00000000087260EUR20250313203403062027030620260306IT
20260605XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001046500000006104133  00000000529555EUR20250404203207112026071120250711IT
20260605XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001053600000013106835  00000000608425EUR20250404203907112026071120250711IT
20260605XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000951500000009391834  00000000490959EUR20251027203510242026102420251024IT
20260605XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000883000000009391834  00000000644384USD20251027203510242026102420251024IT
20260605XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000981500000009276734  00000000692329USD20250915203509122026091220250912IT
20260605XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000997200000009276734  00000000473699EUR20250915203509122026091220250912IT
20260605XS3037093716WORLD BANK SUSTAINABLE SC APR30000000984500000003890432  00000000022466EUR20250425203004252027042520260425IT
20260605XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000981000000003824732  00000000066781EUR20250401203004012027040120260401IT
20260605XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001009200000003863032  00000000160246EUR20250416203004152026101520260415IT
20260605XS3041419642ITALY MC OCT35 EUR            0000000965000000009331534  00000000139891EUR20250402203510022026100220260402IT
20260605XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001017500000004660332  00000000092731EUR20250513203101312026110120260501IT
20260605XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000999200000007926034  00000000027808EUR20250512203405072027050720260507IT
20260605XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000997000000011928835  00000000032774EUR20250512203805072027050720260507IT
20260605XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000952200000004945232  00000000137710EUR20250908203105152026081520260515IT
20260605XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001020100000010967135  00000000018953EUR20250530203705212027052120260521IT
20260605XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000984400000004098632  00000000271233EUR20250527203007102026071020250710IT
20260605XS3075392251ITALY MC NOV35 EUR            0000000968300000009454834  00000000043478EUR20250515203511162026111620260516IT
20260605XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000993000000004958932  00000000014247EUR20250529203105202027052020260520IT
20260605XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000998500000008465834  00000000202397EUR20250529203411202026112020251120IT
20260605XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000990500000001958931  00000000011507EUR20250529202805202027052020260520IT
20260605XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991700000003961632  00000000011815EUR20250604203005212027052120260521IT
20260605XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001008500000004961632  00000000015925EUR20250521203105212027052120260521IT
20260605XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001047300000074219235  00000000034647EUR20260323299912312026112620260526IT
20260605XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001041600000003843832  00000000083425EUR20260320203004082027040820260408IT
20260605XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001009200000029011035  00000000010451USD20260601205506022026120220260602IT
20260605XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000985000000005005533  00000000386438EUR20250619203106062026060620250606IT
20260605XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000988100000009008234  00000000461233EUR20250619203506062026060620250606IT
20260605XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000980200000006076733  00000000301849EUR20250701203207012026070120250701IT
20260605XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000982900000010043835  00000000398773EUR20250619203606182026061820250618IT
20260605XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000996800000003539732  00000000354702EUR20250721202912182026071520260415IT
20260605XS3099809306COE FX 2.75% JUN35 EUR        0000000963200000009043834  00000000264452EUR20260112203506192026061920250619IT
20260605XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000961600000005074033  00000000139344EUR20250711203107012026101520260415IT
20260605XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000921300000006076733  00000000305664EUR20251204203207012026071520260415IT
20260605XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006057533  00000000319932EUR20250624203206242026062420250624IT
20260605XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001001800000005079533  00000000380856EUR20250710203107032026070320250703IT
20260605XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000958000000006112333  00000000514728EUR20250718203207142026061520260315IT
20260605XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000954000000006112333  00000000250679EUR20250718203207142026091520260315IT
20260605XS3109446610POLAND FX 3.125% JUL32 EUR    0000000986900000006093233  00000000285103EUR20250714203207072026070720250707IT
20260605XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000989900000011095935  00000000353527EUR20250714203707072026070720250707IT
20260605XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001017700000009953434  00000000072011USD20250718203605162026111620260516IT
20260605XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001006200000004284932  00000000253125USD20250718203009162026091620260316IT
20260605XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001018400000005202733  00000000416000EUR20260515203108172026081720250817IT
20260605XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000968900000009123334  00000000297740EUR20250722203507182026071820250718IT
20260605XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000952900000019131535  00000000363904EUR20250722204507182026071820250718IT
20260605XS3125129711CITIGROUP GM MC OCT35 EUR     0000000967300000009372634  00000000000000EUR20251020203510172026101700000000IT
20260605XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000980700000005131533  00000000261370EUR20250722203107222026072220250722IT
20260605XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000983200000009137034  00000000260548EUR20250725203507232026072320250723IT
20260605XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000955900000014742535  00000000187945EUR20260302204102272027022720260227IT
20260605XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000934600000024665835  00000000000000USD20260129205101280000000000000000IT
20260605XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000960100000024509635  00000000000000EUR20251202205012020000000000000000IT
20260605XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000948000000020432935  00000000000000EUR20251105204611050000000000000000IT
20260605XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000992100000024556235  00000000000000EUR20251219205012190000000000000000IT
20260605XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000999300000024969935  00000000000000EUR20260519205105190000000000000000IT
20260605XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000976300000006452133  00000000145274EUR20260114203211152026111520251115IT
20260605XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000970900000009252134  00000000291952EUR20250908203509032026090320250903IT
20260605XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000983700000005249333  00000000226027EUR20250908203109032026090320250903IT
20260605XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000973000000009252134  00000000263699EUR20250908203509032026090320250903IT
20260605XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000983600000006309633  00000000226164EUR20260319203209242026092420250924IT
20260605XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003100000004367132  00000000278082EUR20251016203010162026101620251016IT
20260605XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000983900000005320533  00000000252411EUR20251002203109292026092920250929IT
20260605XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000998900000004323332  00000000246301EUR20250930203009302026093020250930IT
20260605XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000978200000009331534  00000000235890EUR20251007203510022026100220251002IT
20260605XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001006500000007011034  00000000534555EUR20251013203306072026060720250607IT
20260605XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001010500000011347935  00000000404418EUR20251013203710072026100720251007IT
20260605XS3199054480ITALY MC OCT35 EUR            0000000978300000009342534  00000000114754EUR20251007203510062026100620260406IT
20260605XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000996500000019353435  00000000429178EUR20251013204510072026100720251007IT
20260605XS3201918318INWIT SDG LINK FX 3.625% OCT320000000946900000006361633  00000000233390EUR20251013203210132026101320251013IT
20260605XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000979300000005704133  00000000100788EUR20251022203202162027021620260216IT
20260605XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001008600000004443832  00000000050000EUR20251113203011132026111320260513IT
20260605XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000960600000005408233  00000000127174EUR20251103203110312026103120260430IT
20260605XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000967000000004386332  00000000177226EUR20251023203010232026102320251023IT
20260605XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001001100000005676733  00000000152037EUR20260206203202062026080620260206IT
20260605XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000974700000009424734  00000000217808EUR20251110203511052026110520251105IT
20260605XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001014400000005449333  00000000061345EUR20251118203111152026111520260515IT
20260605XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940900000004479532  00000000170068USD20251126203011262026112620251126IT
20260605XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000976900000004479532  00000000104658EUR20251126203011262026112620251126IT
20260605XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000982100000005972633  00000000010685EUR20251124203205242027052420260524IT
20260605XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000974900000006649333  00000000129110EUR20251201203301262027012620260126IT
20260605XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982800000003501432  00000000131610EUR20251209202912042026120420251204IT
20260605XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000982200000004498632  00000000151233EUR20251203203012032026120320251203IT
20260605XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000976500000014704135  00000000168767USD20260213204102132027021320260213IT
20260605XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000982100000014704135  00000000125808EUR20260213204102132027021320260213IT
20260605XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000990700000074219235  00000000000000EUR20260119299912310000000020260419IT
20260605XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000958900000029624735  00000000467403USD20260304205601122026071220260112IT
20260605XS3268040964POLAND FX 2.875% JAN31 EUR    0000000984500000004616432  00000000111062EUR20260119203101152027011520260115IT
20260605XS3268043554POLAND FX 3.625% JUN36 EUR    0000000982500000010035635  00000000352568EUR20260119203606152026061520250615IT
20260605XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001024000000006978133  00000000011644EUR20260123203305262027052620260526IT
20260605XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001034800000011811035  00000000096164EUR20260123203803252027032520260325IT
20260605XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000984700000009616434  00000000160518EUR20260115203601142027011420260114IT
20260605XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000984200000074219235  00000000160479EUR20260327299912312027011420260114IT
20260605XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000973700000074219235  00000000175068EUR20260327299912312027011420260114IT
20260605XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000981600000007630134  00000000129418EUR20260122203401192027011920260119IT
20260605XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000985700000011632935  00000000146196EUR20260122203801192027011920260119IT
20260605XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000995500000004635632  00000000110137EUR20260127203101222027012220260122IT
20260605XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000983000000014643835  00000000151438EUR20260127204101222027012220260122IT
20260605XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986100000002649331  00000000092774EUR20260130202901272027012720260127IT
20260605XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000983300000005649333  00000000114863EUR20260130203201272027012720260127IT
20260605XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000982900000009652134  00000000132534EUR20260130203601272027012720260127IT
20260605XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000983800000074219235  00000000130582EUR20260202299912312027020220260202IT
20260605XS3292846030KFW 2.75 01/04/33             0000000975200000006278708  00000000048973EUR20260211203304012027040120260401DE
20260605XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000985200000007767134  00000000122753EUR20260529203403102027031020260310IT
20260605XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000994500000074219235  00000000164088EUR20260319299912312026081720260217IT
20260605XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000995500000074219235  00000000175276EUR20260324299912312026081720260217IT
20260605XS3298822688WORLD BANK SUST FX 1.95% MAR310000000971500000004821932  00000000035260EUR20260331203103312027033120260331IT
20260605XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000969700000006750733  00000000117842EUR20260309203303042027030420260304IT
20260605XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000973400000011750735  00000000096575EUR20260305203803032027030320260303IT
20260605XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000950400000010087735  00000000482873USD20260309203607042026070420260104IT
20260605XS3314910632KION GROUP AG FX 4.125% MAR31 0000001004500000004802732  00000000082500EUR20260511203103242027032420260324IT
20260605XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000998300000014816435  00000000173641EUR20260327204103262026092620260326IT
20260605XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014816435  00000000223804USD20260327204103262026092620260326IT
20260605XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001006400000005906833  00000000090489EUR20260507203204302026103120260430IT
20260605XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000996800000004553432  00000000146027EUR20260508203012232026122320251223IT
20260605XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000999500000008556234  00000000168493EUR20260508203412232026122320251223IT
20260605XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998600000014967135  00000000000000EUR20260518204105202041052000000000IT
20260605XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998500000014967135  00000000000000USD20260518204105202041052000000000IT
20260605XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000996300000003884932  00000000047123EUR20260514203004232027042320260423IT
20260605XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000997600000006887733  00000000057432EUR20260514203304232027042320260423IT
20260605XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000999800000009890434  00000000064795EUR20260514203604232027042320260423IT
20260605XS3344416287KFW 2.875 30/06/31            0000000995500000004664007  00000000267808EUR20260409203106302026063020250630DE
20260605XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001014200000006901433  00000000071332EUR20260504203304282026111520260515IT
20260605XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000989900000006002733  00000000000959EUR20260604203206042027060420260604IT
20260605XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990500000006901433  00000000035137EUR20260508203304282027042820260428IT
20260605XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000993000000011904135  00000000040342EUR20260508203804282027042820260428IT
20260605XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000999800000005928833  00000000034521EUR20260512203205082027050820260508IT
20260605XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001003100000003975332  00000000009589EUR20260526203005262027052620260526IT
20260605XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001008000000006978133  00000000010616EUR20260526203305262027052620260526IT
20260605XS3362255237ITALY FR OCT41 EUR            0000001000000000015413735  00000000000000EUR20260504204110302026103000000000IT
20260605XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001003600000005608233  00000000172603EUR20260512203201122027011220260112IT
20260605XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001005200000005649333  00000000145788EUR20260528203201272027012720260127IT
20260605XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001002100000004975332  00000000009589EUR20260526203105262027052620260526IT
20260605XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001001800000008978134  00000000010959EUR20260526203505262027052620260526IT
20260605XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000992800000011002735  00000000002414EUR20260604203706032027060320260603IT
20260605XS3396984224ITALY MC JUN36 EUR            0000001000000000010005535  00000000001639EUR20260604203606042026120420260604IT
20260605ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000832800000009827434  00000000000000ZAR20210216203603312026091620260331IT
20260605ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000950200000004737032  00000000195115ZAR20100228203102282026082120260228IT
20260605ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000778400000014745235  00000000181178ZAR20100228204102282026082120260228IT
20260605ZAG000106998SUDAFRICA 8% 31GE30           0000000997200000003660332  00000000000000ZAR20210216203001312026071720260131IT
20260605ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000991700000005824733  00000000157370ZAR20140331203203312026092020260331IT
20260605ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000968400000010665835  00000000310673ZAR20130131203701312026072120260131IT
20260605ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001009500000008739734  00000000247378ZAR20150228203502282026082120260228IT
20260605ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000982400000013665835  00000000328947ZAR20150731204001312026072120260131IT
